Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 17,993.0 | $2.0M | 0.10% | +1K | +8.1% | $110.86 | -0.7% |
| 42 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 41,982.0 | $1.8M | 0.09% | +3K | +8.1% | $42.36 | -1.9% |
| 43 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,911.0 | $1.6M | 0.08% | +178.0 | +1.8% | $163.57 | +18.8% |
| 44 | URA | GLOBAL X FDS | — | 32,920.0 | $1.6M | 0.08% | +10K | +42.9% | $48.43 | -2.0% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,445.0 | $1.4M | 0.07% | +1K | +3.2% | $38.42 | -7.7% |
| 46 | MPLX | MPLX LP | Energy | 13,900.0 | $793K | 0.04% | +1K | +7.8% | $57.07 | -0.9% |
| 47 | EZPW | EZCORP INC | Financial Services | 21,734.0 | $552K | 0.03% | +2K | +12.1% | $25.38 | +23.6% |
| 48 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 48,815.0 | $451K | 0.02% | +765.0 | +1.6% | $9.23 | -2.4% |
| 49 | CODI | COMPASS DIVERSIFIED | Industrials | 53,256.0 | $419K | 0.02% | +38K | +257.6% | $7.86 | +26.8% |
| 50 | — | IZEA WORLDWIDE INC | — | 117,129.0 | $411K | 0.02% | +10K | +9.6% | $3.51 | — |
| 51 | — | SPIRE GLOBAL INC | — | 31,497.0 | $396K | 0.02% | +785.0 | +2.6% | $12.58 | — |
| 52 | CDRE | CADRE HLDGS INC | Industrials | 12,319.0 | $378K | 0.02% | +2K | +19.0% | $30.68 | -9.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,774.0 | $361K | 0.02% | +400.0 | +29.1% | $203.43 | +162.6% |
| 54 | CURI | CURIOSITYSTREAM INC | Communication Services | 121,532.0 | $360K | 0.02% | +2K | +1.4% | $2.96 | -16.4% |
| 55 | GE | GE AEROSPACE | Industrials | 1,183.0 | $336K | 0.02% | +25.0 | +2.2% | $283.77 | +27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Industrials
17.2%
Basic Materials
12.3%
Financial Services
9.9%
Energy
7.0%
Communication Services
6.3%
Utilities
6.0%
Healthcare
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%