Statistik Asas
| Nilai Portfolio | $ 215,819,956 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARIGX - Aristotle Growth Equity Fund Class I telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 215,819,956 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARIGX - Aristotle Growth Equity Fund Class I ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu ARIGX - Aristotle Growth Equity Fund Class I termasuk HubSpot, Inc. (US:HUBS) , Antero Resources Corporation (US:AR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 26.57 | 12.3222 | 2.2239 | |
| 0.04 | 11.07 | 5.1331 | 2.0768 | |
| 0.01 | 10.67 | 4.9478 | 0.8818 | |
| 0.00 | 1.83 | 0.8495 | 0.8495 | |
| 1.66 | 1.66 | 0.7683 | 0.7683 | |
| 0.02 | 4.85 | 2.2482 | 0.6316 | |
| 0.00 | 4.69 | 2.1748 | 0.4602 | |
| 0.02 | 0.98 | 0.4549 | 0.4549 | |
| 0.01 | 4.32 | 2.0055 | 0.4446 | |
| 0.05 | 24.14 | 11.1968 | 0.3704 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 16.56 | 7.6806 | -2.3347 | |
| 0.03 | 9.08 | 4.2094 | -0.6926 | |
| 0.06 | 3.13 | 1.4518 | -0.5000 | |
| 0.00 | 0.98 | 0.4539 | -0.4449 | |
| 0.01 | 2.58 | 1.1955 | -0.3981 | |
| 0.07 | 12.68 | 5.8800 | -0.3627 | |
| 0.07 | 16.40 | 7.6059 | -0.3340 | |
| 0.00 | 2.79 | 1.2921 | -0.3243 | |
| 0.01 | 4.76 | 2.2073 | -0.3136 | |
| 0.01 | 5.05 | 2.3427 | -0.2979 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.17 | -22.84 | 26.57 | 12.48 | 12.3222 | 2.2239 | |||
| MSFT / Microsoft Corporation | 0.05 | -28.05 | 24.14 | -4.66 | 11.1968 | 0.3704 | |||
| AAPL / Apple Inc. | 0.08 | -23.46 | 16.56 | -29.31 | 7.6806 | -2.3347 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -23.42 | 16.40 | -11.70 | 7.6059 | -0.3340 | |||
| GOOGL / Alphabet Inc. | 0.07 | -23.81 | 12.68 | -13.17 | 5.8800 | -0.3627 | |||
| AVGO / Broadcom Inc. | 0.04 | -5.96 | 11.07 | 54.82 | 5.1331 | 2.0768 | |||
| META / Meta Platforms, Inc. | 0.01 | -12.40 | 10.67 | 12.18 | 4.9478 | 0.8818 | |||
| V / Visa Inc. | 0.03 | -21.86 | 9.08 | -20.84 | 4.2094 | -0.6926 | |||
| COST / Costco Wholesale Corporation | 0.01 | -21.86 | 5.05 | -18.22 | 2.3427 | -0.2979 | |||
| ORCL / Oracle Corporation | 0.02 | -18.02 | 4.85 | 28.19 | 2.2482 | 0.6316 | |||
| HD / The Home Depot, Inc. | 0.01 | -19.32 | 4.76 | -19.28 | 2.2073 | -0.3136 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.58 | 4.69 | 16.93 | 2.1748 | 0.4602 | |||
| KLAC / KLA Corporation | 0.00 | -18.02 | 4.38 | 8.04 | 2.0317 | 0.2979 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -18.01 | 4.32 | 18.43 | 2.0055 | 0.4446 | |||
| SNPS / Synopsys, Inc. | 0.01 | -18.03 | 3.74 | -2.02 | 1.7356 | 0.1028 | |||
| ADI / Analog Devices, Inc. | 0.02 | -18.01 | 3.59 | -3.23 | 1.6662 | 0.0789 | |||
| PWR / Quanta Services, Inc. | 0.01 | -21.86 | 3.21 | 16.23 | 1.4877 | 0.3078 | |||
| TECH / Bio-Techne Corporation | 0.06 | -21.86 | 3.13 | -31.43 | 1.4518 | -0.5000 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,109.83 | 3.03 | -23.88 | 1.4048 | -0.2965 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -18.54 | 2.96 | -4.55 | 1.3726 | 0.0470 | |||
| GH / Guardant Health, Inc. | 0.06 | -21.87 | 2.87 | -4.55 | 1.3328 | 0.0456 | |||
| AME / AMETEK, Inc. | 0.02 | -21.87 | 2.85 | -17.84 | 1.3218 | -0.1617 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.24 | -21.87 | 2.79 | 22.52 | 1.2948 | 0.3205 | |||
| NOW / ServiceNow, Inc. | 0.00 | -42.94 | 2.79 | -26.30 | 1.2921 | -0.3243 | |||
| LIN / Linde plc | 0.01 | 16.79 | 2.66 | 17.70 | 1.2337 | 0.2673 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -21.87 | 2.63 | 0.04 | 1.2219 | 0.0961 | |||
| ADBE / Adobe Inc. | 0.01 | -31.44 | 2.58 | -30.86 | 1.1955 | -0.3981 | |||
| TSLA / Tesla, Inc. | 0.01 | -19.34 | 2.57 | -1.15 | 1.1913 | 0.0805 | |||
| LLY / Eli Lilly and Company | 0.00 | -21.86 | 2.47 | -26.26 | 1.1438 | -0.2858 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -21.87 | 2.27 | -15.56 | 1.0545 | -0.0968 | |||
| SPGI / S&P Global Inc. | 0.00 | -21.86 | 2.22 | -18.93 | 1.0290 | -0.1407 | |||
| DAR / Darling Ingredients Inc. | 0.06 | -21.87 | 2.12 | -5.10 | 0.9837 | 0.0281 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -21.86 | 1.89 | -28.22 | 0.8775 | -0.2498 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.83 | 0.8495 | 0.8495 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 1.66 | 1.66 | 0.7683 | 0.7683 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | -21.86 | 1.50 | -10.91 | 0.6970 | -0.0240 | |||
| AR / Antero Resources Corporation | 0.02 | 0.98 | 0.4549 | 0.4549 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -21.85 | 0.98 | -53.47 | 0.4539 | -0.4449 | |||
| PLD / Prologis, Inc. | 0.01 | -22.41 | 0.78 | -27.11 | 0.3607 | -0.0950 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -20.88 | 0.49 | -37.88 | 0.2261 | -0.1094 |
