Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,969.0 | $2.1M | 0.09% | — | — | $62.75 | +11.7% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 18,909.0 | $2.0M | 0.09% | +916.0 | +5.1% | $107.13 | +3.6% |
| 83 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 213,362.0 | $2.0M | 0.09% | -10K | -4.4% | $9.39 | +25.4% |
| 84 | POWR | ISHARES INC | — | 70,801.0 | $2.0M | 0.09% | +635.0 | +0.9% | $27.96 | -4.1% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,969.0 | $1.9M | 0.08% | +58.0 | +0.6% | $191.76 | -3.7% |
| 86 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 42,445.0 | $1.8M | 0.08% | +463.0 | +1.1% | $41.93 | +4.5% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,978.0 | $1.6M | 0.07% | — | — | $91.68 | -0.5% |
| 88 | TPCS | TECHPRECISION CORP | Industrials | 313,443.0 | $1.6M | 0.07% | — | — | $5.24 | +14.3% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 4,304.0 | $1.6M | 0.07% | -675.0 | -13.6% | $368.38 | +9.4% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,157.0 | $1.5M | 0.07% | +2K | +18.1% | $136.81 | -6.8% |
| 91 | URA | GLOBAL X FDS | — | 33,382.0 | $1.5M | 0.06% | +462.0 | +1.4% | $43.70 | -0.0% |
| 92 | GLW | CORNING INC | Technology | 5,640.0 | $1.4M | 0.06% | — | — | $255.43 | -36.0% |
| 93 | NUE | NUCOR CORP | Basic Materials | 6,395.0 | $1.4M | 0.06% | — | — | $222.75 | +18.9% |
| 94 | MS | MORGAN STANLEY | Financial Services | 6,679.0 | $1.4M | 0.06% | -177K | -96.4% | $209.04 | +3.5% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,750.0 | $1.4M | 0.06% | — | — | $501.36 | +17.3% |
| 96 | DVY | ISHARES TR | — | 8,511.0 | $1.3M | 0.06% | — | — | $156.30 | +6.0% |
| 97 | CNI | CANADIAN NATL RY CO | Industrials | 10,938.0 | $1.3M | 0.06% | — | — | $119.24 | +6.8% |
| 98 | META | META PLATFORMS INC | Communication Services | 2,295.0 | $1.3M | 0.06% | +115.0 | +5.3% | $563.29 | -2.8% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,642.0 | $1.2M | 0.05% | -2K | -4.8% | $33.29 | +9.2% |
| 100 | — | INNOVATE CORP | — | 61,246.0 | $1.1M | 0.05% | — | — | $18.67 | — |
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%