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 | BLK | BLACKROCK INC | Financial Services | 13,821.0 | $13.3M | 0.58% | +177.0 | +1.3% | $961.57 | +12.0% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 292,653.0 | $13.2M | 0.58% | +7K | +2.5% | $45.11 | +51.7% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 92,158.0 | $11.5M | 0.50% | NEW | — | $124.44 | +61.8% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,391.0 | $11.4M | 0.50% | -509.0 | -2.2% | $509.31 | -6.5% |
| 45 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,540.0 | $11.2M | 0.49% | NEW | — | $174.26 | +18.4% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 26,261.0 | $10.4M | 0.46% | — | — | $397.17 | +5.7% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 211,158.0 | $9.5M | 0.41% | NEW | — | $44.85 | — |
| 48 | SMH | VANECK ETF TRUST | — | 14,047.0 | $9.2M | 0.40% | -187.0 | -1.3% | $655.87 | -3.1% |
| 49 | GOOG | ALPHABET INC | — | 25,550.0 | $9.0M | 0.39% | +463.0 | +1.9% | $353.33 | — |
| 50 | B | BARRICK MNG CORP | Basic Materials | 235,303.0 | $8.6M | 0.38% | NEW | — | $36.73 | +9.6% |
| 51 | CCI | CROWN CASTLE INC | Real Estate | 103,744.0 | $7.9M | 0.34% | +690.0 | +0.7% | $75.73 | -10.6% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 172,015.0 | $7.7M | 0.34% | — | — | $44.79 | +1.5% |
| 53 | — | HONEYWELL INTL INC | — | 33,603.0 | $7.5M | 0.33% | NEW | — | $223.90 | — |
| 54 | ABBV | ABBVIE INC | Healthcare | 28,118.0 | $7.1M | 0.31% | — | — | $251.64 | +3.4% |
| 55 | — | HONEYWELL AEROSPACE INC | — | 30,305.0 | $6.7M | 0.29% | NEW | — | $221.08 | — |
| 56 | — | BUNGE GLOBAL SA | — | 59,158.0 | $6.3M | 0.28% | NEW | — | $106.73 | — |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 13,023.0 | $5.6M | 0.24% | -347.0 | -2.6% | $431.46 | +30.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 36,818.0 | $5.0M | 0.22% | — | — | $136.72 | +19.0% |
| 59 | SNDK | SANDISK CORP | Technology | 2,213.0 | $5.0M | 0.22% | — | — | $2273.73 | -22.9% |
| 60 | QXO | QXO INC | Industrials | 286,036.0 | $4.9M | 0.22% | -2K | -0.6% | $17.28 | -28.7% |
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%