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Charles Bobrinskoy - Ariel Focus Fund Holdings – 2025 Q4

Explore the latest portfolio disclosure for Charles Bobrinskoy - Ariel Focus Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Charles Bobrinskoy - Ariel Focus Fund maintains its largest exposure in Unclassified Sector, which represents approximately 29.34% 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 13.02%) and Industrials (approximately 10.86%) , 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 Q4 quarter.

Breakdown by Sector

Unclassified Sector
29.3%
Energy
13.0%
Industrials
10.9%
Financial Services
9.5%
Healthcare
8.6%
Non-U.S. Assets
8.4%
Basic Materials
8.1%
Technology
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
3.8%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
MSGS 4,300 $258.6 No Change No Change 1.50% $1.11M 2025 Q4
ADT 95,610 $8.07 Buy 100.00% 1.04% $771.57K 2025 Q4
GNRC 3,588 $136.29 Reduced -21.52% 0.66% $489.01K 2025 Q4
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