Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,780.0 | $391K | 0.02% | NEW | — | $219.75 | +7.0% |
| 142 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,250.0 | $383K | 0.02% | NEW | — | $72.88 | +16.4% |
| 143 | ATRO | ASTRONICS CORP | Industrials | 6,956.0 | $377K | 0.02% | NEW | — | $54.24 | +48.5% |
| 144 | EZPW | EZCORP INC | Financial Services | 19,383.0 | $376K | 0.02% | NEW | — | $19.42 | +63.3% |
| 145 | AZZ | AZZ INC | Industrials | 3,443.0 | $369K | 0.02% | NEW | — | $107.18 | +46.7% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 938.0 | $360K | 0.02% | NEW | — | $383.32 | +3.1% |
| 147 | ITOT | ISHARES TR | — | 2,409.0 | $358K | 0.02% | NEW | — | $148.69 | +10.2% |
| 148 | GE | GE AEROSPACE | Industrials | 1,158.0 | $357K | 0.02% | NEW | — | $308.03 | +16.1% |
| 149 | — | LIONSGATE STUDIOS CORP | — | 35,630.0 | $325K | 0.02% | NEW | — | $9.13 | — |
| 150 | DCO | DUCOMMUN INC DEL | Industrials | 3,415.0 | $325K | 0.02% | NEW | — | $95.13 | +72.5% |
| 151 | UNP | UNION PAC CORP | Industrials | 1,337.0 | $309K | 0.02% | NEW | — | $231.32 | +11.0% |
| 152 | CWI | SPDR INDEX SHS FDS | — | 8,579.0 | $308K | 0.02% | NEW | — | $35.92 | +14.7% |
| 153 | — | GCI LIBERTY INC | — | 8,001.0 | $298K | 0.02% | NEW | — | $37.21 | — |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,374.0 | $294K | 0.02% | NEW | — | $214.16 | +150.9% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 477.0 | $293K | 0.02% | NEW | — | $614.02 | +20.6% |
| 156 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,000.0 | $290K | 0.02% | NEW | — | $29.00 | -25.3% |
| 157 | VUG | VANGUARD INDEX FDS | — | 591.0 | $289K | 0.02% | NEW | — | $488.17 | -82.2% |
| 158 | — | ISHARES TR | — | 9,960.0 | $281K | 0.02% | NEW | — | $28.19 | — |
| 159 | SN | SHARKNINJA INC | Consumer Cyclical | 2,500.0 | $280K | 0.02% | NEW | — | $111.90 | +25.9% |
| 160 | PKE | PARK AEROSPACE CORP | Industrials | 13,085.0 | $279K | 0.02% | NEW | — | $21.34 | +52.5% |
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
34.0%
Industrials
14.1%
Basic Materials
10.9%
Financial Services
10.3%
Communication Services
7.2%
Energy
6.1%
Healthcare
5.7%
Consumer Cyclical
5.7%
Utilities
4.7%
Real Estate
0.8%