Ariston Services Group Portfolio Holdings
Q3 2025•71 long positions•$165.9M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $25.8M 15.55% | +$7.3M Bought | 0.002% 58.0K shares | 41.7K → 58.0K +$7.3M | +39.09% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $25.3M 15.24% | +$1.0M Bought | — 117.2K shares | 112.4K → 117.2K +$1.0M | +4.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.2M 13.36% | +$1.2M Bought | — 157.2K shares | 148.9K → 157.2K +$1.2M | +5.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 6.41% | +$509.0K Bought | — 196.4K shares | 187.1K → 196.4K +$509.0K | +5.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.3M 5.59% | +$78.4K Bought | — 127.5K shares | 126.4K → 127.5K +$78.4K | +0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.61% | +$358.3K Bought | — 85.4K shares | 81.4K → 85.4K +$358.3K | +4.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 4.58% | +$255.0K Bought | — 89.8K shares | 86.8K → 89.8K +$255.0K | +3.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 4.38% | +$270.7K Bought | — 79.5K shares | 76.5K → 79.5K +$270.7K | +3.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.57% | +$48.4K Bought | — 9.7K shares | 9.6K → 9.7K +$48.4K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 3.28% | +$448.0K Bought | — 21.4K shares | 19.6K → 21.4K +$448.0K | +8.97% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.0M 3.01% | -$433.0K Sold | — 14.1K shares | 15.3K → 14.1K −$433.0K | -7.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.28% | -$4.2K Sold | — 11.8K shares | 11.8K → 11.8K −$4.2K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.07% | +$286.8K Bought | — 18.1K shares | 16.6K → 18.1K +$286.8K | +9.12% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.7M 1.04% | — | 0.003% 100.7K shares | — | — | $58.9B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $1.5M 0.886% | — | 0.001% 8.6K shares | — | — | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.798% | +$119.6K Bought | 0.0% 5.4K shares | 5.0K → 5.4K +$119.6K | +9.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.676% | — | 0.0% 6.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $992.5K 0.598% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $945.9K 0.57% | — | 0.0% 789.0 shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $824.6K 0.497% | +$155.0K Bought | — 4.4K shares | 3.6K → 4.4K +$155.0K | +23.14% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $799.9K 0.482% | -$76.3K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$76.3K | -8.71% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $727.2K 0.438% | — | 0.0% 6.5K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $672.2K 0.405% | +$129.0K Bought | — 6.7K shares | 5.4K → 6.7K +$129.0K | +23.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $661.9K 0.399% | +$69.7K Bought | 0.0% 4.0K shares | 3.6K → 4.0K +$69.7K | +11.77% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $627.4K 0.378% | -$18.8K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$18.8K | -2.91% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $601.7K 0.363% | +$60.4K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$60.4K | +11.16% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $588.8K 0.355% | +$89.9K Bought | — 1.8K shares | 1.5K → 1.8K +$89.9K | +18.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.6K 0.341% | +$24.5K Bought | — 11.3K shares | 10.8K → 11.3K +$24.5K | +4.53% | — — | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $462.0K 0.278% | — | 0.213% 187.8K shares | — | — | $217.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $429.8K 0.259% | -$1.4K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$1.4K | -0.32% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $395.4K 0.238% | -$63.8K Sold | 0.0% 3.7K shares | 4.3K → 3.7K −$63.8K | -13.9% | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $385.0K 0.232% | — | 0.0% 6.1K shares | — | — | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $382.1K 0.23% | — | 0.0% 504.0 shares | — | — | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $377.9K 0.228% | — | 0.0% 4.0K shares | — | — | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $369.7K 0.223% | — | 0.0% 7.2K shares | — | — | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $356.6K 0.215% | -$43.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$43.9K | -10.96% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $354.4K 0.214% | — | 0.0% 705.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $347.8K 0.21% | +$92.6K Bought | 0.0% 717.0 shares | 526.0 → 717.0 +$92.6K | +36.31% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $342.7K 0.207% | — | 0.0% 4.5K shares | — | — | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $338.4K 0.204% | — | 0.001% 1.2K shares | — | — | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $329.1K 0.198% | — | 0.0% 953.0 shares | — | — | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $325.2K 0.196% | -$116.7K Sold | 0.0% 421.0 shares | 572.0 → 421.0 −$116.7K | -26.4% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $325.2K 0.196% | — | 0.001% 516.0 shares | — | — | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $318.4K 0.192% | -$78.0K Sold | 0.001% 5.0K shares | 6.2K → 5.0K −$78.0K | -19.67% | $34.7B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $317.8K 0.192% | — | 0.0% 695.0 shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $307.8K 0.185% | — | 0.0% 1.7K shares | — | — | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $302.2K 0.182% | — | 0.0% 496.0 shares | — | — | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $299.5K 0.18% | — | 0.0% 3.2K shares | — | — | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $294.4K 0.177% | — | 0.001% 1.6K shares | — | — | $53.6B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $291.6K 0.176% | +$291.6K New | 0.0% 1.3K shares | 0 → 1.3K +$291.6K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months |
