Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 15,814.0 | $2.1M | 0.09% | -122.0 | -0.8% | $135.40 | +3.5% |
| 22 | CDNA | CAREDX INC | Healthcare | 74,235.0 | $2.1M | 0.09% | -3K | -3.9% | $28.50 | +61.0% |
| 23 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 213,362.0 | $2.0M | 0.09% | -10K | -4.4% | $9.39 | +26.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 4,304.0 | $1.6M | 0.07% | -675.0 | -13.6% | $368.38 | +8.5% |
| 25 | MS | MORGAN STANLEY | Financial Services | 6,679.0 | $1.4M | 0.06% | -177K | -96.4% | $209.04 | +3.4% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,642.0 | $1.2M | 0.05% | -2K | -4.8% | $33.29 | +10.2% |
| 27 | V | VISA INC | Financial Services | 2,670.0 | $916K | 0.04% | -49.0 | -1.8% | $343.11 | +6.4% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 16,714.0 | $888K | 0.04% | -193.0 | -1.1% | $53.11 | +19.4% |
| 29 | EZPW | EZCORP INC | Financial Services | 21,510.0 | $744K | 0.03% | -224.0 | -1.0% | $34.57 | -15.5% |
| 30 | RELL | RICHARDSON ELECTRS LTD | Technology | 36,801.0 | $700K | 0.03% | -8K | -18.5% | $19.01 | -1.1% |
| 31 | — | NPK INTERNATIONAL INC | — | 40,737.0 | $648K | 0.03% | -472.0 | -1.1% | $15.91 | — |
| 32 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,085.0 | $622K | 0.03% | -1K | -6.2% | $36.41 | +6.8% |
| 33 | MTRN | MATERION CORP | Basic Materials | 1,939.0 | $577K | 0.03% | -21.0 | -1.1% | $297.39 | -10.6% |
| 34 | — | LIONSGATE STUDIOS CORP | — | 33,500.0 | $513K | 0.02% | -2K | -4.7% | $15.31 | — |
| 35 | ITA | ISHARES TR | — | 2,084.0 | $505K | 0.02% | -40.0 | -1.9% | $242.42 | +3.8% |
| 36 | DCO | DUCOMMUN INC DEL | Industrials | 2,214.0 | $410K | 0.02% | -85.0 | -3.7% | $185.21 | +10.3% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,772.0 | $386K | 0.02% | -195.0 | -9.9% | $217.98 | +3.9% |
| 38 | CXDO | CREXENDO INC | Communication Services | 43,536.0 | $325K | 0.01% | -7K | -13.6% | $7.47 | -11.6% |
| 39 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,011.0 | $297K | 0.01% | -57.0 | -1.4% | $73.97 | -3.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $296K | 0.01% | -75.0 | -15.7% | $735.98 | -2.4% |
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
43.4%
Industrials
16.5%
Basic Materials
11.3%
Energy
8.8%
Utilities
7.0%
Financial Services
5.7%
Healthcare
5.3%
Communication Services
0.9%
Real Estate
0.5%
Consumer Defensive
0.3%