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 | — | ASCENDIS PHARMA A/S | — | 210,462.0 | $56.1M | 2.45% | NEW | — | $266.72 | — |
| 2 | CCJ | CAMECO CORP | Energy | 297,035.0 | $30.3M | 1.32% | NEW | — | $101.89 | -15.9% |
| 3 | APH | AMPHENOL CORP | Technology | 164,483.0 | $29.0M | 1.27% | NEW | — | $176.32 | -51.4% |
| 4 | — | RALLIANT CORP | — | 388,693.0 | $28.6M | 1.25% | NEW | — | $73.63 | — |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 92,158.0 | $11.5M | 0.50% | NEW | — | $124.44 | +70.6% |
| 6 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,540.0 | $11.2M | 0.49% | NEW | — | $174.26 | +14.3% |
| 7 | — | BROOKFIELD ASSET MANAGMT LTD | — | 211,158.0 | $9.5M | 0.41% | NEW | — | $44.85 | — |
| 8 | B | BARRICK MNG CORP | Basic Materials | 235,303.0 | $8.6M | 0.38% | NEW | — | $36.73 | +9.2% |
| 9 | — | HONEYWELL INTL INC | — | 33,603.0 | $7.5M | 0.33% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 30,305.0 | $6.7M | 0.29% | NEW | — | $221.08 | — |
| 11 | — | BUNGE GLOBAL SA | — | 59,158.0 | $6.3M | 0.28% | NEW | — | $106.73 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 3,063.0 | $523K | 0.02% | NEW | — | $170.86 | — |
| 13 | WATT | ENERGOUS CORP | Technology | 19,507.0 | $469K | 0.02% | NEW | — | $24.05 | -46.5% |
| 14 | RDCM | RADCOM LTD | Communication Services | 30,478.0 | $430K | 0.02% | NEW | — | $14.10 | -27.9% |
| 15 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,973.0 | $378K | 0.02% | NEW | — | $18.00 | +37.7% |
| 16 | — | ONITY GROUP INC | — | 8,411.0 | $334K | 0.01% | NEW | — | $39.75 | — |
| 17 | SATL | SATELLOGIC INC | Technology | 43,994.0 | $252K | 0.01% | NEW | — | $5.72 | -5.2% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 1,619.0 | $232K | 0.01% | NEW | — | $143.15 | +10.7% |
| 19 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,553.0 | $221K | 0.01% | NEW | — | $29.20 | +45.9% |
| 20 | AVEX | AEVEX CORP | Industrials | 10,072.0 | $210K | 0.01% | NEW | — | $20.89 | -32.4% |
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
43.8%
Industrials
16.6%
Basic Materials
11.4%
Energy
8.6%
Utilities
7.1%
Financial Services
5.7%
Healthcare
5.3%
Real Estate
0.5%
Communication Services
0.4%
Consumer Defensive
0.3%