John Rogers - Ariel Appreciation Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for John Rogers - Ariel Appreciation Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that John Rogers - Ariel Appreciation Fund maintains its largest exposure in Unclassified Sector, which represents approximately 48.87% 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 8.02%) and Industrials (approximately 7.51%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GNRC | 189,517 | $167.4 | Reduced | -21.78% | 3.59% | $31.73M | 2025 Q3 |
| SPHR | 494,037 | $62.12 | Reduced | -16.29% | 3.47% | $30.69M | 2025 Q3 |
| MSGE | 675,498 | $45.24 | Increased | 3.89% | 3.46% | $30.56M | 2025 Q3 |
| NCLH | 1,227,568 | $24.63 | Increased | 3.57% | 3.42% | $30.23M | 2025 Q3 |
| CRL | 189,436 | $156.46 | Increased | 3.33% | 3.35% | $29.64M | 2025 Q3 |
| LH | 100,026 | $287.06 | No Change | No Change | 3.25% | $28.71M | 2025 Q3 |
| KN | 1,175,335 | $23.31 | Reduced | -7.08% | 3.10% | $27.4M | 2025 Q3 |
| MAT | 1,621,719 | $16.83 | No Change | No Change | 3.09% | $27.29M | 2025 Q3 |
| CG | 430,929 | $62.7 | Reduced | -11.50% | 3.06% | $27.02M | 2025 Q3 |
| FAF | 418,198 | $64.24 | Increased | 11.63% | 3.04% | $26.87M | 2025 Q3 |
| BIO | 89,842 | $280.39 | Reduced | -3.61% | 2.85% | $25.19M | 2025 Q3 |
| LAZ | 461,635 | $52.78 | Reduced | -9.51% | 2.76% | $24.37M | 2025 Q3 |
| JLL | 81,550 | $298.28 | Reduced | -4.00% | 2.75% | $24.32M | 2025 Q3 |
| GNTX | 848,245 | $28.3 | No Change | No Change | 2.72% | $24.01M | 2025 Q3 |
| NVST | 1,150,573 | $20.37 | Reduced | -3.60% | 2.65% | $23.44M | 2025 Q3 |
| REZI | 530,283 | $43.18 | Reduced | -29.25% | 2.59% | $22.9M | 2025 Q3 |
| MSGS | 97,166 | $227 | No Change | No Change | 2.50% | $22.06M | 2025 Q3 |
| MIDD | 165,316 | $132.93 | Increased | 15.72% | 2.49% | $21.98M | 2025 Q3 |
| OSW | 1,038,560 | $21.14 | Increased | 3.22% | 2.48% | $21.96M | 2025 Q3 |
| BOKF | 196,398 | $111.44 | No Change | No Change | 2.48% | $21.89M | 2025 Q3 |
| KEYS | 123,545 | $174.92 | No Change | No Change | 2.44% | $21.61M | 2025 Q3 |
| NVT | 217,685 | $98.64 | No Change | No Change | 2.43% | $21.47M | 2025 Q3 |
| NTRS | 156,598 | $134.6 | Reduced | -11.52% | 2.38% | $21.08M | 2025 Q3 |
| SLB | 606,602 | $34.37 | Increased | 14.54% | 2.36% | $20.85M | 2025 Q3 |
| CLB | 1,513,465 | $12.36 | Increased | 10.58% | 2.12% | $18.71M | 2025 Q3 |