Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VISHAY INTERTECHNOLOGY | — | 100,000.0 | $91K | 0.07% | NEW | — | $0.91 | — |
| 142 | — | FIVE9 INC | — | 100,000.0 | $91K | 0.07% | NEW | — | $0.91 | — |
| 143 | — | BANDWIDTH INC | — | 100,000.0 | $87K | 0.07% | NEW | — | $0.87 | — |
| 144 | QXO | QXO INC | Industrials | 1,265.0 | $70K | 0.06% | NEW | — | $55.56 | -69.0% |
| 145 | LITE | LUMENTUM HOLDINGS INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $368.55 | +161.7% |
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%