Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q2  2024
APA - APA Corp. Add 6.11% 5,984 0.27
BYD - Boyd Gaming Corp. Add 7.68% 2,598 0.22
SJM - J.M. Smucker Co Add 51.26% 5,401 0.92
AMG - Affiliated Managers Group Buy 4,484 1.09
Q1  2024
SJM - J.M. Smucker Co Buy 10,537 1.86
CLB - Core Laboratories Inc. Buy 116,131 2.79
Q4  2023
MHK - Mohawk Industries Add 5.21% 1,569 0.25
ORCL - Oracle Corp. Add 5.29% 1,555 0.25
REZI - Resideo Technologies Inc. Add 6.13% 9,312 0.27
PHIN - PHINIA Inc. Add 7.32% 5,133 0.24
MSGE - Madison Square Garden Entertainment Corp. Add 10.43% 4,657 0.22
BAC - Bank of America Corp. Add 12.19% 10,075 0.51
BYD - Boyd Gaming Corp. Add 30.09% 7,827 0.74
CVX - Chevron Corp. Add 232.40% 11,657 2.64
Q3  2023
SNA - Snap-On Inc. Add 2.70% 415 0.18
BAC - Bank of America Corp. Add 6.93% 5,358 0.24
REZI - Resideo Technologies Inc. Add 7.27% 10,296 0.27
MHK - Mohawk Industries Add 11.61% 3,132 0.45
WU - Western Union Co. Add 18.51% 29,830 0.65
MSGE - Madison Square Garden Entertainment Corp. Add 29.53% 10,183 0.56
LESL - Leslie's Inc. Add 102.56% 104,068 0.98
KVUE - Kenvue Inc Buy 28,048 0.93
CVX - Chevron Corp. Buy 5,016 1.40
PHIN - PHINIA Inc. Buy 70,098 3.12
Q2  2023
REZI - Resideo Technologies Inc. Add 4.76% 6,433 0.17
MHK - Mohawk Industries Add 18.81% 4,272 0.68
BAC - Bank of America Corp. Add 19.17% 12,441 0.55
WU - Western Union Co. Add 41.46% 47,234 0.85
SPHR - Sphere Entertainment Co. Buy 6,449 0.27
LESL - Leslie's Inc. Buy 101,471 1.47
Q1  2023
MOS - Mosaic Co. Add 2.61% 1,798 0.13
APA - APA Corp. Add 3.02% 2,872 0.16
SNA - Snap-On Inc. Add 5.36% 781 0.30
MHK - Mohawk Industries Add 6.96% 1,479 0.23
REZI - Resideo Technologies Inc. Add 9.62% 11,867 0.34
JNJ - Johnson & Johnson Add 10.12% 1,406 0.34
MSGS - Madison Square Garden Sports Corp. Add 22.94% 2,300 0.70
FAF - First Amer'n Corp. Add 25.70% 6,850 0.60
ZIMV - ZimVie Inc. Add 26.29% 34,385 0.39
ZBRA - Zebra Technologies Corp. Add 30.04% 995 0.50
BAC - Bank of America Corp. Add 32.18% 15,798 0.71
GNRC - Generac Holdings Inc. Add 39.74% 3,322 0.56
MSGE - Madison Square Garden Entertainment Corp. Buy 37,109 3.44
Q4  2022
GNRC - Generac Holdings Inc. Add 10.98% 827 0.13
ZIMV - ZimVie Inc. Add 17.42% 19,410 0.29
BAC - Bank of America Corp. Add 110.62% 25,780 1.39
Q3  2022
SNA - Snap-On Inc. Add 4.93% 685 0.25
ZIMV - ZimVie Inc. Add 7.97% 8,218 0.15
GOLD - Barrick Gold Corp. Add 9.01% 10,757 0.30
REZI - Resideo Technologies Inc. Add 11.00% 14,212 0.49
ORCL - Oracle Corp. Add 13.09% 4,088 0.45
MSGS - Madison Square Garden Sports Corp. Add 38.91% 2,808 0.69
BAC - Bank of America Corp. Buy 23,305 1.27
ZBRA - Zebra Technologies Corp. Buy 3,312 1.57
GNRC - Generac Holdings Inc. Buy 7,532 2.42
Q2  2022
BWA - BorgWarner Inc. Add 2.79% 2,512 0.14
MHK - Mohawk Industries Add 13.21% 2,477 0.51
REZI - Resideo Technologies Inc. Add 14.13% 15,991 0.52
BOKF - BOK Financial Corp. Add 22.15% 7,532 0.95
GS - Goldman Sachs Group Add 22.16% 2,078 1.03
ZIMV - ZimVie Inc. Add 23.93% 19,925 0.53
NTRS - Northern Trust Corp. Add 29.30% 6,543 1.05
BYD - Boyd Gaming Corp. Add 40.13% 7,451 0.62
Q1  2022
WU - Western Union Co. Add 6.95% 9,130 0.24
GS - Goldman Sachs Group Add 7.15% 626 0.29
BWA - BorgWarner Inc. Add 30.94% 21,309 1.17
MHK - Mohawk Industries Add 33.62% 4,720 0.83
MSGS - Madison Square Garden Sports Corp. Add 50.02% 2,406 0.61
NTRS - Northern Trust Corp. Add 56.34% 8,048 1.32
REZI - Resideo Technologies Inc. Add 59.14% 42,065 1.41
BYD - Boyd Gaming Corp. Buy 18,565 1.72
ZIMV - ZimVie Inc. Buy 83,249 2.67
Q4  2021
APA - APA Corp. Add 0.99% 1,527 0.06
MOS - Mosaic Co. Add 1.88% 1,951 0.11
BOKF - BOK Financial Corp. Add 3.37% 1,143 0.17
SWK - Stanley Black & Decker Inc. Add 6.97% 544 0.15
GS - Goldman Sachs Group Add 7.15% 584 0.32
LAZ - Lazard Inc. Add 8.36% 4,936 0.31
SJM - J.M. Smucker Co Add 8.76% 1,976 0.38
SNA - Snap-On Inc. Add 8.78% 1,121 0.34
MHK - Mohawk Industries Add 8.89% 1,146 0.30
BWA - BorgWarner Inc. Add 8.97% 5,668 0.36
ZBH - Zimmer Biomet Holdings Add 9.15% 1,313 0.24
LMT - Lockheed Martin Corp. Add 9.33% 599 0.30
SPHR - Sphere Entertainment Co. Add 9.37% 3,180 0.32
BK - Bank of New York Mellon Corp. Add 9.83% 3,637 0.30
JNJ - Johnson & Johnson Add 9.91% 1,253 0.31
FAF - First Amer'n Corp. Add 10.15% 2,456 0.27
NTRS - Northern Trust Corp. Add 14.35% 1,793 0.31
LH - Labcorp Holdings Inc. Add 16.08% 1,401 0.63
ORCL - Oracle Corp. Add 17.40% 4,627 0.58
NLSN-OLD - Nielsen Holdings plc Add 20.96% 28,431 0.83
HNGR-OLD - Hanger Inc. Add 22.62% 17,825 0.46
MSGS - Madison Square Garden Sports Corp. Add 26.58% 1,010 0.25
WU - Western Union Co. Add 27.90% 28,641 0.73
GOLD - Barrick Gold Corp. Add 40.89% 34,655 0.94
KKR - KKR & Co. L.P. Add 44.03% 6,032 0.64
PARA - Paramount Global CL B Add 71.49% 11,990 0.52
REZI - Resideo Technologies Inc. Buy 71,133 2.64
Q3  2021
SPHR - Sphere Entertainment Co. Add 1.28% 429 0.05