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 |
|---|---|---|---|---|---|---|---|
| GNTX | 848,245 | $23.27 | No Change | No Change | 2.23% | $19.74M | 2025 Q4 |
| SCHW | 193,841 | $99.91 | No Change | No Change | 2.19% | $19.37M | 2025 Q4 |
| KKR | 148,809 | $127.48 | Increased | 5.15% | 2.14% | $18.97M | 2025 Q4 |
| SWK | 245,677 | $74.28 | No Change | No Change | 2.06% | $18.25M | 2025 Q4 |
| CBRE | 100,951 | $160.79 | Reduced | -12.05% | 1.83% | $16.23M | 2025 Q4 |
| REZI | 459,422 | $35.12 | Reduced | -13.36% | 1.82% | $16.13M | 2025 Q4 |
| NVT | 155,669 | $101.97 | Reduced | -28.49% | 1.79% | $15.87M | 2025 Q4 |
| ADT | 1,881,141 | $8.07 | No Change | No Change | 1.72% | $15.18M | 2025 Q4 |
| MANU | 938,949 | $15.92 | Increased | 6.27% | 1.69% | $14.95M | 2025 Q4 |
| SJM | 152,747 | $97.81 | Increased | 13.05% | 1.69% | $14.94M | 2025 Q4 |
| TAP | 314,144 | $46.68 | Increased | 13.86% | 1.66% | $14.66M | 2025 Q4 |
| LFUS | 51,029 | $252.92 | No Change | No Change | 1.46% | $12.91M | 2025 Q4 |
| AFL | 115,387 | $110.27 | No Change | No Change | 1.44% | $12.72M | 2025 Q4 |
| KMX | 323,429 | $38.64 | No Change | No Change | 1.41% | $12.5M | 2025 Q4 |
| FISV | 140,425 | $67.17 | Increased | 4.84% | 1.07% | $9.43M | 2025 Q4 |
| FDS | 25,777 | $290.18 | Buy | 100.00% | 0.85% | $7.48M | 2025 Q4 |
| KMT | 152,755 | $28.41 | Reduced | -59.13% | 0.49% | $4.34M | 2025 Q4 |