Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WAYFAIR INC | — | 100,000.0 | $230K | 0.19% | NEW | — | $2.30 | — |
| 102 | — | XPLR INFRASTRUCTURE LP | — | 22,578.0 | $226K | 0.18% | NEW | — | $10.00 | — |
| 103 | — | STRATEGY INC | — | 200,000.0 | $222K | 0.18% | NEW | — | $1.11 | — |
| 104 | — | PPL CAPITAL FUNDING INC | — | 200,000.0 | $221K | 0.18% | NEW | — | $1.11 | — |
| 105 | — | HALOZYME THERAPEUTICS IN | — | 200,000.0 | $217K | 0.18% | NEW | — | $1.08 | — |
| 106 | — | PACIRA BIOSCIENCES INC | — | 200,000.0 | $202K | 0.16% | NEW | — | $1.01 | — |
| 107 | — | BLACKSTONE MORTGAGE TR | — | 200,000.0 | $201K | 0.16% | NEW | — | $1.01 | — |
| 108 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,785.0 | $201K | 0.16% | NEW | — | $14.56 | -31.8% |
| 109 | BTSG | BRIGHTSPRING HEALTH SERV | Healthcare | 1,498.0 | $189K | 0.15% | NEW | — | $126.30 | -54.1% |
| 110 | — | SNAP INC | — | 200,000.0 | $182K | 0.15% | NEW | — | $0.91 | — |
| 111 | — | LIFE360 INC | — | 2,809.0 | $180K | 0.15% | NEW | — | $64.14 | — |
| 112 | PCG | PG&E CORP | Utilities | 4,180.0 | $172K | 0.14% | NEW | — | $41.07 | -60.0% |
| 113 | — | WAYFAIR INC | — | 100,000.0 | $168K | 0.14% | NEW | — | $1.68 | — |
| 114 | ALB | ALBEMARLE CORP | Basic Materials | 2,580.0 | $152K | 0.12% | NEW | — | $58.95 | +188.2% |
| 115 | — | LIVE NATION ENTERTAINMEN | — | 100,000.0 | $147K | 0.12% | NEW | — | $1.47 | — |
| 116 | — | SUNRUN INC | — | 100,000.0 | $143K | 0.12% | NEW | — | $1.43 | — |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,453.0 | $143K | 0.12% | NEW | — | $58.45 | +55.9% |
| 118 | — | JAZZ INVESTMENTS I LTD | — | 100,000.0 | $134K | 0.11% | NEW | — | $1.34 | — |
| 119 | — | HALOZYME THERAPEUTICS IN | — | 100,000.0 | $133K | 0.11% | NEW | — | $1.33 | — |
| 120 | — | MKS INC | — | 100,000.0 | $128K | 0.10% | NEW | — | $1.28 | — |
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%