Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 171,716.0 | $9.4M | 0.49% | NEW | — | $54.63 | -17.4% |
| 2 | POWR | ISHARES INC | — | 70,166.0 | $1.8M | 0.10% | NEW | — | $26.23 | -5.9% |
| 3 | — | FIRST HAWAIIAN INC | — | 21,000.0 | $517K | 0.03% | NEW | — | $24.64 | — |
| 4 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 56,330.0 | $396K | 0.02% | NEW | — | $7.03 | +24.5% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,198.0 | $396K | 0.02% | NEW | — | $76.16 | -24.5% |
| 6 | BELFB | BEL FUSE INC | Technology | 1,445.0 | $286K | 0.01% | NEW | — | $197.98 | +31.0% |
| 7 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 47,055.0 | $285K | 0.01% | NEW | — | $6.05 | -23.9% |
| 8 | MTRN | MATERION CORP | Basic Materials | 1,960.0 | $284K | 0.01% | NEW | — | $144.65 | +108.7% |
| 9 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,044.0 | $276K | 0.01% | NEW | — | $27.43 | +5.2% |
| 10 | ROCK | GIBRALTAR INDS INC | Industrials | 6,780.0 | $270K | 0.01% | NEW | — | $39.87 | +0.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 451.0 | $269K | 0.01% | NEW | — | $597.55 | +18.3% |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,445.0 | $266K | 0.01% | NEW | — | $19.78 | +33.0% |
| 13 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,831.0 | $263K | 0.01% | NEW | — | $29.81 | +5.6% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 3,586.0 | $233K | 0.01% | NEW | — | $65.00 | -11.4% |
| 15 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 80,624.0 | $219K | 0.01% | NEW | — | $2.72 | +25.7% |
| 16 | — | REPOSITRAK INC | — | 15,885.0 | $121K | 0.01% | NEW | — | $7.60 | — |
| 17 | BCHT | BIRCHTECH CORP | Industrials | 51,100.0 | $97K | 0.01% | NEW | — | $1.90 | -22.1% |
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
31.6%
Industrials
17.3%
Basic Materials
12.4%
Financial Services
10.0%
Energy
6.7%
Utilities
6.1%
Healthcare
5.9%
Communication Services
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%