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 | — | REPOSITRAK INC | — | 47,392.0 | $427K | 0.02% | +32K | +198.3% | $9.00 | — |
| 142 | DCO | DUCOMMUN INC DEL | Industrials | 2,214.0 | $410K | 0.02% | -85.0 | -3.7% | $185.21 | +10.8% |
| 143 | CXT | CRANE NXT CO | Industrials | 7,835.0 | $401K | 0.02% | +3K | +51.9% | $51.16 | -1.6% |
| 144 | ITOT | ISHARES TR | — | 2,409.0 | $396K | 0.02% | — | — | $164.27 | +3.3% |
| 145 | UNP | UNION PAC CORP | Industrials | 1,437.0 | $391K | 0.02% | +125.0 | +9.5% | $272.00 | +10.3% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 938.0 | $390K | 0.02% | — | — | $415.29 | +10.1% |
| 147 | ROCK | GIBRALTAR INDS INC | Industrials | 8,593.0 | $388K | 0.02% | +2K | +26.7% | $45.10 | +5.4% |
| 148 | VTV | VANGUARD INDEX FDS | — | 1,772.0 | $386K | 0.02% | -195.0 | -9.9% | $217.98 | +4.0% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,604.0 | $379K | 0.02% | — | — | $236.58 | +3.3% |
| 150 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,973.0 | $378K | 0.02% | NEW | — | $18.00 | +37.7% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,228.0 | $371K | 0.02% | — | — | $166.67 | +10.5% |
| 152 | CSX | CSX CORP | Industrials | 7,686.0 | $365K | 0.02% | +2K | +28.1% | $47.53 | +6.4% |
| 153 | CWI | SPDR INDEX SHS FDS | — | 8,579.0 | $349K | 0.01% | — | — | $40.67 | +2.6% |
| 154 | — | ONITY GROUP INC | — | 8,411.0 | $334K | 0.01% | NEW | — | $39.75 | — |
| 155 | EQIX | EQUINIX INC | Real Estate | 315.0 | $328K | 0.01% | +15.0 | +5.0% | $1042.39 | +5.3% |
| 156 | CXDO | CREXENDO INC | Communication Services | 43,536.0 | $325K | 0.01% | -7K | -13.6% | $7.47 | -12.3% |
| 157 | CURI | CURIOSITYSTREAM INC | Communication Services | 121,462.0 | $323K | 0.01% | — | — | $2.66 | +10.9% |
| 158 | VOO | VANGUARD INDEX FDS | — | 451.0 | $310K | 0.01% | — | — | $686.81 | +3.4% |
| 159 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,011.0 | $297K | 0.01% | -57.0 | -1.4% | $73.97 | -2.2% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $296K | 0.01% | -75.0 | -15.7% | $735.98 | -0.8% |
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%