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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

Unclassified Sector
29.6%
Energy
12.4%
Industrials
10.3%
Healthcare
9.4%
Financial Services
9.0%
Non-U.S. Assets
8.3%
Basic Materials
8.2%
Consumer Cyclical
4.9%
Consumer Defensive
4.2%
Technology
3.4%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
GNRC 4,572 $167.32 Reduced -72.59% 1.02% $764.99K 2025 Q3
FISV 3,010 $128.9 Buy 100.00% 0.52% $387.99K 2025 Q3
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