Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 19,145.0 | $1.6M | 0.18% | NEW | — | $82.12 | -47.6% |
| 82 | RKT | ROCKET COS INC | Financial Services | 68,541.0 | $1.3M | 0.15% | NEW | — | $19.36 | -29.6% |
| 83 | UNIT | UNITI GROUP LLC | Real Estate | 177,223.0 | $1.2M | 0.14% | NEW | — | $7.01 | +56.2% |
| 84 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,204.0 | $1.2M | 0.13% | NEW | — | $140.83 | +9.4% |
| 85 | WRBY | WARBY PARKER INC | Healthcare | 51,119.0 | $1.1M | 0.13% | NEW | — | $21.79 | +12.2% |
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%