Charles Bobrinskoy - Ariel Focus Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Charles Bobrinskoy - Ariel Focus Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Charles Bobrinskoy - Ariel Focus Fund maintains its largest exposure in Unclassified Sector, which represents approximately 29.61% of the portfolio. This sector forms the core of Charles Bobrinskoy - Ariel Focus Fund's investment stance during this reporting period.
Additional major allocations include Energy (about 12.42%) and Industrials (approximately 10.32%) , reflecting how Charles Bobrinskoy - Ariel Focus Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Charles Bobrinskoy - Ariel Focus Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JNJ | 23,842 | $185.43 | Increased | 66.90% | 5.89% | $4.42M | 2025 Q3 |
| REZI | 96,718 | $43.18 | Reduced | -37.25% | 5.57% | $4.18M | 2025 Q3 |
| BOKF | 35,784 | $111.45 | No Change | No Change | 5.32% | $3.99M | 2025 Q3 |
| AMG | 16,405 | $238.4 | No Change | No Change | 5.21% | $3.91M | 2025 Q3 |
| PHIN | 64,415 | $57.49 | No Change | No Change | 4.94% | $3.7M | 2025 Q3 |
| SNA | 10,682 | $346.56 | No Change | No Change | 4.94% | $3.7M | 2025 Q3 |
| BAC | 71,467 | $51.59 | Increased | 4.32% | 4.92% | $3.69M | 2025 Q3 |
| B | 112,229 | $32.77 | No Change | No Change | 4.90% | $3.68M | 2025 Q3 |
| MHK | 28,524 | $128.91 | No Change | No Change | 4.90% | $3.68M | 2025 Q3 |
| APA | 140,070 | $24.28 | No Change | No Change | 4.53% | $3.4M | 2025 Q3 |
| PBH | 53,828 | $62.4 | Buy | 100.00% | 4.48% | $3.36M | 2025 Q3 |
| LMT | 6,556 | $499.24 | Increased | 6.71% | 4.36% | $3.27M | 2025 Q3 |
| BYD | 36,441 | $86.44 | No Change | No Change | 4.20% | $3.15M | 2025 Q3 |
| SJM | 28,750 | $108.59 | No Change | No Change | 4.16% | $3.12M | 2025 Q3 |
| SLB | 87,294 | $34.37 | Increased | 89.44% | 4.00% | $3M | 2025 Q3 |
| CVX | 18,745 | $155.29 | Increased | 6.46% | 3.88% | $2.91M | 2025 Q3 |
| LH | 9,120 | $287.06 | No Change | No Change | 3.49% | $2.62M | 2025 Q3 |
| MOS | 70,266 | $34.68 | No Change | No Change | 3.25% | $2.44M | 2025 Q3 |
| FAF | 35,162 | $64.25 | Increased | 28.27% | 3.01% | $2.26M | 2025 Q3 |
| ORCL | 7,643 | $281.3 | Reduced | -48.24% | 2.87% | $2.15M | 2025 Q3 |
| AJG | 6,343 | $309.79 | Buy | 100.00% | 2.62% | $1.96M | 2025 Q3 |
| MSGE | 33,799 | $45.24 | No Change | No Change | 2.04% | $1.53M | 2025 Q3 |
| BWA | 31,842 | $43.97 | No Change | No Change | 1.87% | $1.4M | 2025 Q3 |
| GS | 1,406 | $796.59 | Reduced | -55.76% | 1.49% | $1.12M | 2025 Q3 |
| MSGS | 4,300 | $226.98 | Reduced | -17.88% | 1.30% | $976.01K | 2025 Q3 |