Portfolio (Quarterly)
Guide ↗
Aryeh Capital Management Ltd.
· CIK 0001803120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 67,265.0 | $23.2M | 19.44% | NEW | — | $345.45 | -28.3% |
| 2 | FAF | FIRST AMERN FINL CORP | Financial Services | 197,448.0 | $12.7M | 10.61% | NEW | — | $64.24 | +4.3% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 159,969.0 | $12.3M | 10.25% | NEW | — | $76.62 | +9.6% |
| 4 | — | IQVIA HLDGS INC | — | 62,100.0 | $11.8M | 9.87% | NEW | — | $189.94 | — |
| 5 | AON | AON PLC | Financial Services | 32,300.0 | $11.5M | 9.64% | NEW | — | $356.58 | -11.0% |
| 6 | VVV | VALVOLINE INC | Energy | 285,000.0 | $10.2M | 8.56% | NEW | — | $35.91 | -9.8% |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 376,485.0 | $9.3M | 7.80% | NEW | — | $24.76 | +4.2% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 59,661.0 | $7.2M | 6.04% | NEW | — | $121.00 | +15.5% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 207,806.0 | $6.5M | 5.46% | NEW | — | $31.42 | -21.2% |
| 10 | FTDR | FRONTDOOR INC | Consumer Cyclical | 93,377.0 | $6.3M | 5.26% | NEW | — | $67.29 | -7.4% |
| 11 | FISV | FISERV INC | Technology | 41,042.0 | $5.3M | 4.43% | NEW | — | $128.93 | -58.5% |
| 12 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 592,583.0 | $3.2M | 2.64% | NEW | — | $5.33 | +33.2% |
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
Financial Services
44.0%
Consumer Defensive
11.4%
Energy
9.5%
Consumer Cyclical
8.8%
Healthcare
8.7%
Industrials
6.7%
Communication Services
6.1%
Technology
4.9%