Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FOUR | SHIFT4 PAYMENTS INC | Technology | 1,591.0 | $127K | 0.10% | NEW | — | $79.94 | -45.5% |
| 122 | — | ANI PHARMACEUTICALS INC | — | 100,000.0 | $127K | 0.10% | NEW | — | $1.27 | — |
| 123 | — | FLUENCE ENERGY INC | — | 100,000.0 | $121K | 0.10% | NEW | — | $1.21 | — |
| 124 | — | PENNYMAC CORP | — | 100,000.0 | $107K | 0.09% | NEW | — | $1.07 | — |
| 125 | — | STARWOOD PROPERTY TRUST | — | 100,000.0 | $107K | 0.09% | NEW | — | $1.07 | — |
| 126 | — | STRATEGY INC | — | 100,000.0 | $104K | 0.08% | NEW | — | $1.04 | — |
| 127 | — | INNOVIVA INC | — | 100,000.0 | $103K | 0.08% | NEW | — | $1.03 | — |
| 128 | — | TANDEM DIABETES CARE INC | — | 100,000.0 | $102K | 0.08% | NEW | — | $1.02 | — |
| 129 | — | LEMAITRE VASCULAR INC | — | 100,000.0 | $101K | 0.08% | NEW | — | $1.01 | — |
| 130 | — | NCL CORPORATION LTD | — | 100,000.0 | $100K | 0.08% | NEW | — | $1.00 | — |
| 131 | — | DATADOG INC | — | 100,000.0 | $100K | 0.08% | NEW | — | $1.00 | — |
| 132 | — | JETBLUE AIRWAYS CORP | — | 100,000.0 | $98K | 0.08% | NEW | — | $0.98 | — |
| 133 | — | UPWORK INC | — | 100,000.0 | $98K | 0.08% | NEW | — | $0.98 | — |
| 134 | — | CONFLUENT INC | — | 100,000.0 | $97K | 0.08% | NEW | — | $0.97 | — |
| 135 | — | CONMED CORP | — | 100,000.0 | $96K | 0.08% | NEW | — | $0.96 | — |
| 136 | — | WINNEBAGO INDUSTRIES | — | 100,000.0 | $96K | 0.08% | NEW | — | $0.96 | — |
| 137 | — | ON SEMICONDUCTOR CORP | — | 100,000.0 | $95K | 0.08% | NEW | — | $0.95 | — |
| 138 | — | BENTLEY SYSTEMS | — | 100,000.0 | $94K | 0.08% | NEW | — | $0.94 | — |
| 139 | — | AMPHASTAR PHARMACEUTICAL | — | 100,000.0 | $93K | 0.08% | NEW | — | $0.93 | — |
| 140 | — | DEXCOM INC | — | 100,000.0 | $92K | 0.07% | NEW | — | $0.92 | — |
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
Technology
49.9%
Healthcare
14.6%
Industrials
11.6%
Financial Services
10.3%
Consumer Cyclical
8.9%
Utilities
3.2%
Communication Services
1.0%
Basic Materials
0.6%