John Rogers - Ariel Appreciation Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for John Rogers - Ariel Appreciation Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that John Rogers - Ariel Appreciation Fund maintains its largest exposure in Unclassified Sector, which represents approximately 49.64% of the portfolio. This sector forms the core of John Rogers - Ariel Appreciation Fund's investment stance during this reporting period.
Additional major allocations include Financial Services (about 9.03%) and Healthcare (approximately 7.18%) , reflecting how John Rogers - Ariel Appreciation Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Rogers - Ariel Appreciation Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CRL | 192,824 | $199.48 | Increased | 1.79% | 4.35% | $38.46M | 2025 Q4 |
| MSGE | 648,775 | $53.89 | Reduced | -3.96% | 3.95% | $34.96M | 2025 Q4 |
| MAT | 1,498,598 | $19.84 | Reduced | -7.59% | 3.36% | $29.73M | 2025 Q4 |
| NCLH | 1,321,822 | $22.32 | Increased | 7.68% | 3.33% | $29.5M | 2025 Q4 |
| MIDD | 186,941 | $148.67 | Increased | 13.08% | 3.14% | $27.79M | 2025 Q4 |
| OMC | 339,963 | $80.75 | Buy | 100.00% | 3.10% | $27.45M | 2025 Q4 |
| GNRC | 191,725 | $136.37 | Increased | 1.17% | 2.95% | $26.15M | 2025 Q4 |
| FAF | 418,198 | $61.44 | No Change | No Change | 2.90% | $25.69M | 2025 Q4 |
| BIO | 83,756 | $302.99 | Reduced | -6.77% | 2.87% | $25.38M | 2025 Q4 |
| MSGS | 97,166 | $258.65 | No Change | No Change | 2.84% | $25.13M | 2025 Q4 |
| KEYS | 123,545 | $203.19 | No Change | No Change | 2.84% | $25.1M | 2025 Q4 |
| LH | 100,026 | $250.88 | No Change | No Change | 2.84% | $25.09M | 2025 Q4 |
| NVST | 1,150,573 | $21.71 | No Change | No Change | 2.82% | $24.98M | 2025 Q4 |
| KN | 1,135,163 | $21.43 | Reduced | -3.42% | 2.75% | $24.33M | 2025 Q4 |
| LAZ | 500,130 | $48.56 | Increased | 8.34% | 2.74% | $24.29M | 2025 Q4 |
| CLB | 1,513,465 | $16.03 | No Change | No Change | 2.74% | $24.26M | 2025 Q4 |
| PBH | 379,209 | $61.69 | Increased | 30.42% | 2.64% | $23.39M | 2025 Q4 |
| CG | 394,133 | $59.11 | Reduced | -8.54% | 2.63% | $23.3M | 2025 Q4 |
| SLB | 606,602 | $38.38 | No Change | No Change | 2.63% | $23.28M | 2025 Q4 |
| AXTA | 711,354 | $32.31 | Increased | 21.40% | 2.60% | $22.98M | 2025 Q4 |
| SPHR | 236,705 | $95.08 | Reduced | -52.09% | 2.54% | $22.51M | 2025 Q4 |
| JLL | 66,783 | $336.46 | Reduced | -18.11% | 2.54% | $22.47M | 2025 Q4 |
| OSW | 1,080,447 | $20.74 | Increased | 4.03% | 2.53% | $22.41M | 2025 Q4 |
| NTRS | 156,598 | $136.59 | No Change | No Change | 2.42% | $21.39M | 2025 Q4 |
| BOKF | 177,693 | $118.46 | Reduced | -9.52% | 2.38% | $21.05M | 2025 Q4 |