Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MIR | MIRION TECHNOLOGIES INC | Industrials | 151,685.0 | $3.6M | 0.41% | NEW | — | $23.42 | -24.8% |
| 62 | CTEV | CLARITEV CORPORATION | Healthcare | 80,720.0 | $3.5M | 0.39% | NEW | — | $42.75 | -44.9% |
| 63 | — | RALLIANT CORP | — | 66,173.0 | $3.4M | 0.39% | NEW | — | $50.91 | — |
| 64 | BUR | BURFORD CAP LTD | Financial Services | 369,095.0 | $3.3M | 0.38% | NEW | — | $8.92 | -47.3% |
| 65 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,557.0 | $3.2M | 0.37% | NEW | — | $206.23 | +3.4% |
| 66 | FLS | FLOWSERVE CORP | Industrials | 46,120.0 | $3.2M | 0.37% | NEW | — | $69.38 | -0.9% |
| 67 | — | ASTRAZENECA PLC | — | 33,732.0 | $3.1M | 0.35% | NEW | — | $91.93 | — |
| 68 | — | AMRIZE LTD | — | 57,179.0 | $3.1M | 0.35% | NEW | — | $54.08 | — |
| 69 | ASML | ASML HOLDING N V | Technology | 2,580.0 | $2.8M | 0.32% | NEW | — | $1069.86 | +48.8% |
| 70 | MTZ | MASTEC INC | Industrials | 10,978.0 | $2.4M | 0.27% | NEW | — | $217.37 | +78.9% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,138.0 | $2.4M | 0.27% | NEW | — | $111.82 | -12.3% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 6,285.0 | $2.4M | 0.27% | NEW | — | $374.84 | -8.1% |
| 73 | LIN | LINDE PLC | Basic Materials | 5,219.0 | $2.2M | 0.25% | NEW | — | $426.39 | +20.7% |
| 74 | COHR | COHERENT CORP | Technology | 11,678.0 | $2.2M | 0.25% | NEW | — | $184.57 | +104.8% |
| 75 | ECG | EVERUS CONSTR GROUP | Industrials | 24,946.0 | $2.1M | 0.24% | NEW | — | $85.56 | +76.1% |
| 76 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 51,250.0 | $2.1M | 0.24% | NEW | — | $40.84 | -15.8% |
| 77 | KR | KROGER CO | Consumer Defensive | 32,360.0 | $2.0M | 0.23% | NEW | — | $62.48 | +7.3% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 19,024.0 | $1.8M | 0.21% | NEW | — | $96.06 | -18.6% |
| 79 | IHRT | IHEARTMEDIA INC | Communication Services | 400,000.0 | $1.7M | 0.19% | NEW | — | $4.16 | +17.3% |
| 80 | — | UNILEVER PLC | — | 25,050.0 | $1.6M | 0.19% | NEW | — | $65.40 | — |
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%