Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 103,468.0 | $5.5M | 0.63% | NEW | — | $53.60 | +8.1% |
| 42 | CTRI | CENTURI HOLDINGS INC | Utilities | 218,462.0 | $5.5M | 0.63% | NEW | — | $25.25 | +19.6% |
| 43 | MMM | 3M CO | Industrials | 33,635.0 | $5.4M | 0.61% | NEW | — | $160.10 | -4.8% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 99,121.0 | $5.0M | 0.58% | NEW | — | $50.88 | -11.6% |
| 45 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 343,683.0 | $5.0M | 0.57% | NEW | — | $14.42 | +42.6% |
| 46 | — | NEBIUS GROUP N.V. | — | 58,987.0 | $4.9M | 0.56% | NEW | — | $83.71 | — |
| 47 | SITM | SITIME CORP | Technology | 13,818.0 | $4.9M | 0.56% | NEW | — | $353.19 | +106.3% |
| 48 | SAP | SAP SE | Technology | 19,441.0 | $4.7M | 0.54% | NEW | — | $242.91 | -27.6% |
| 49 | ALC | ALCON AG | Healthcare | 56,423.0 | $4.4M | 0.51% | NEW | — | $78.81 | -14.0% |
| 50 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 269,158.0 | $4.4M | 0.50% | NEW | — | $16.35 | +43.7% |
| 51 | ULS | UL SOLUTIONS INC | Industrials | 55,572.0 | $4.4M | 0.50% | NEW | — | $78.86 | +30.4% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 85,342.0 | $4.3M | 0.49% | NEW | — | $50.79 | +22.0% |
| 53 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 44,627.0 | $4.2M | 0.48% | NEW | — | $94.71 | +13.2% |
| 54 | APG | API GROUP CORP | Industrials | 109,947.0 | $4.2M | 0.48% | NEW | — | $38.26 | +8.8% |
| 55 | VST | VISTRA CORP | Utilities | 25,398.0 | $4.1M | 0.47% | NEW | — | $161.33 | -3.1% |
| 56 | VNET | VNET GROUP INC | Technology | 477,646.0 | $4.0M | 0.46% | NEW | — | $8.46 | +12.8% |
| 57 | — | ICICI BANK LIMITED | — | 133,325.0 | $4.0M | 0.45% | NEW | — | $29.80 | — |
| 58 | SONY | SONY GROUP CORP | Technology | 154,731.0 | $4.0M | 0.45% | NEW | — | $25.60 | -13.5% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,937.0 | $3.9M | 0.44% | NEW | — | $353.27 | -16.8% |
| 60 | AA | ALCOA CORP | Basic Materials | 68,960.0 | $3.7M | 0.42% | NEW | — | $53.14 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.5%
Consumer Cyclical
28.3%
Technology
19.3%
Utilities
6.5%
Financial Services
4.8%
Communication Services
3.6%
Healthcare
2.5%
Energy
2.2%
Consumer Defensive
1.7%
Basic Materials
1.6%