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.