Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMRIZE LTD | — | 47,717.0 | $2.7M | 0.34% | -9K | -16.6% | $56.02 | — |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,145.0 | $2.7M | 0.34% | -40K | -47.1% | $58.78 | +6.0% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 70,439.0 | $2.6M | 0.33% | -29K | -28.9% | $36.75 | +20.8% |
| 64 | MMM | 3M CO | Industrials | 16,817.0 | $2.4M | 0.31% | -17K | -50.0% | $145.23 | +4.4% |
| 65 | TRP | TC ENERGY CORP | Energy | 37,909.0 | $2.4M | 0.30% | NEW | — | $62.60 | +12.0% |
| 66 | KR | KROGER CO | Consumer Defensive | 32,360.0 | $2.3M | 0.30% | — | — | $72.36 | -7.3% |
| 67 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 54,292.0 | $2.3M | 0.29% | NEW | — | $42.10 | -1.2% |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,390.0 | $2.2M | 0.28% | -5K | -33.2% | $212.22 | +0.5% |
| 69 | AVGO | BROADCOM INC | Technology | 7,075.0 | $2.2M | 0.28% | NEW | — | $309.51 | +33.9% |
| 70 | APG | API GROUP CORP | Industrials | 53,874.0 | $2.2M | 0.28% | -56K | -51.0% | $40.52 | +2.4% |
| 71 | TLN | TALEN ENERGY CORP | Utilities | 6,285.0 | $2.0M | 0.25% | — | — | $319.23 | +7.9% |
| 72 | GPN | GLOBAL PMTS INC | Industrials | 28,605.0 | $1.9M | 0.24% | NEW | — | $67.30 | +7.9% |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 22,528.0 | $1.9M | 0.23% | NEW | — | $82.49 | +11.6% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 19,024.0 | $1.6M | 0.21% | — | — | $86.65 | -9.8% |
| 75 | VNET | VNET GROUP INC | Technology | 187,058.0 | $1.6M | 0.20% | -291K | -60.8% | $8.39 | +21.7% |
| 76 | WRBY | WARBY PARKER INC | Healthcare | 68,333.0 | $1.4M | 0.18% | +17K | +33.7% | $21.07 | +16.0% |
| 77 | CTEV | CLARITEV CORPORATION | Healthcare | 80,720.0 | $1.3M | 0.17% | — | — | $16.34 | +44.1% |
| 78 | ECG | EVERUS CONSTR GROUP | Industrials | 10,272.0 | $1.2M | 0.15% | -15K | -58.8% | $118.06 | +27.7% |
| 79 | — | RALLIANT CORP | — | 28,896.0 | $1.2M | 0.15% | -37K | -56.3% | $41.59 | — |
| 80 | IHRT | IHEARTMEDIA INC | Communication Services | 400,000.0 | $1.2M | 0.15% | — | — | $2.92 | +67.1% |
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
30.1%
Technology
23.1%
Consumer Cyclical
20.4%
Utilities
6.3%
Basic Materials
6.0%
Communication Services
4.6%
Energy
3.5%
Financial Services
3.0%
Healthcare
1.5%
Consumer Defensive
1.4%