Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 4,515.0 | $464K | 0.02% | -357.0 | -7.3% | $102.67 | -5.3% |
| 122 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 48,815.0 | $451K | 0.02% | +765.0 | +1.6% | $9.23 | +42.1% |
| 123 | MATW | MATTHEWS INTL CORP | Industrials | 17,209.0 | $444K | 0.02% | — | — | $25.82 | -24.7% |
| 124 | IJR | ISHARES TR | — | 3,500.0 | $435K | 0.02% | — | — | $124.31 | +11.6% |
| 125 | IXUS | ISHARES TR | — | 5,000.0 | $433K | 0.02% | — | — | $86.64 | +10.3% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 6,380.0 | $424K | 0.02% | — | — | $66.48 | +26.6% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,474.0 | $423K | 0.02% | -260.0 | -15.0% | $287.00 | +10.6% |
| 128 | CODI | COMPASS DIVERSIFIED | Industrials | 53,256.0 | $419K | 0.02% | +38K | +257.6% | $7.86 | +38.3% |
| 129 | — | IZEA WORLDWIDE INC | — | 117,129.0 | $411K | 0.02% | +10K | +9.6% | $3.51 | — |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 938.0 | $407K | 0.02% | — | — | $433.97 | +3.3% |
| 131 | — | SPIRE GLOBAL INC | — | 31,497.0 | $396K | 0.02% | +785.0 | +2.6% | $12.58 | — |
| 132 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 56,330.0 | $396K | 0.02% | NEW | — | $7.03 | +26.5% |
| 133 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,198.0 | $396K | 0.02% | NEW | — | $76.16 | -24.2% |
| 134 | AZZ | AZZ INC | Industrials | 3,108.0 | $389K | 0.02% | -335.0 | -9.7% | $125.13 | +11.4% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,228.0 | $386K | 0.02% | — | — | $173.45 | -2.0% |
| 136 | VTV | VANGUARD INDEX FDS | — | 1,967.0 | $386K | 0.02% | -192.0 | -8.9% | $196.24 | +10.7% |
| 137 | CDRE | CADRE HLDGS INC | Industrials | 12,319.0 | $378K | 0.02% | +2K | +19.0% | $30.68 | -17.4% |
| 138 | ATRO | ASTRONICS CORP | Industrials | 5,536.0 | $369K | 0.02% | -1K | -20.4% | $55.61 | +22.9% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,774.0 | $361K | 0.02% | +400.0 | +29.1% | $203.43 | +212.0% |
| 140 | GHM | GRAHAM CORP | Industrials | 4,572.0 | $361K | 0.02% | -2K | -25.6% | $78.92 | +17.0% |
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%