Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCJ | CAMECO CORP | Energy | 35,000.0 | $3.2M | 0.35% | NEW | — | $91.49 | +10.4% |
| 82 | FLR | FLUOR CORP NEW | Industrials | 79,986.0 | $3.2M | 0.35% | NEW | — | $39.63 | +28.1% |
| 83 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,500.0 | $3.1M | 0.34% | NEW | — | $217.06 | +40.4% |
| 84 | TE | T1 ENERGY INC | Industrials | 465,000.0 | $3.1M | 0.34% | NEW | — | $6.66 | +27.6% |
| 85 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.0M | 0.33% | NEW | — | $60.11 | +19.1% |
| 86 | SANM CALL | SANMINA CORPORATION | Technology | 20,000.0 | $3.0M | 0.33% | NEW | — | $150.07 | +70.1% |
| 87 | WOLF | WOLFSPEED INC | Technology | 165,000.0 | $2.9M | 0.32% | NEW | — | $17.41 | +161.6% |
| 88 | HAL | HALLIBURTON CO | Energy | 100,000.0 | $2.8M | 0.31% | NEW | — | $28.26 | +40.1% |
| 89 | STKL | SUNOPTA INC | Consumer Defensive | 690,000.0 | $2.6M | 0.29% | NEW | — | $3.80 | +71.1% |
| 90 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000.0 | $2.6M | 0.29% | NEW | — | $261.23 | +2.3% |
| 91 | DQ | DAQO NEW ENERGY CORP | Technology | 85,000.0 | $2.5M | 0.28% | NEW | — | $29.50 | -46.7% |
| 92 | INFY PUT | INFOSYS LTD | Technology | 140,000.0 | $2.5M | 0.27% | NEW | — | $17.82 | -34.1% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,200.0 | $2.4M | 0.27% | NEW | — | $2014.26 | -21.1% |
| 94 | ONTO CALL | ONTO INNOVATION INC | Technology | 15,000.0 | $2.4M | 0.26% | NEW | — | $157.86 | +105.2% |
| 95 | TAC | TRANSALTA CORP | Utilities | 180,000.0 | $2.3M | 0.25% | NEW | — | $12.65 | +5.9% |
| 96 | INTC CALL | INTEL CORP | Technology | 60,000.0 | $2.2M | 0.24% | NEW | — | $36.90 | +237.6% |
| 97 | NFLX CALL | NETFLIX INC | Communication Services | 23,000.0 | $2.2M | 0.24% | NEW | — | $93.76 | -14.3% |
| 98 | — | SOLUNA HOLDINGS INC | — | 1,725,000.0 | $2.0M | 0.22% | NEW | — | $1.17 | — |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 25,000.0 | $2.0M | 0.22% | NEW | — | $80.28 | +7.1% |
| 100 | INTC | INTEL CORP | Technology | 51,000.0 | $1.9M | 0.21% | NEW | — | $36.90 | +237.6% |
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
35.2%
Healthcare
18.9%
Energy
13.1%
Financial Services
8.9%
Industrials
8.3%
Consumer Cyclical
5.2%
Communication Services
4.3%
Basic Materials
3.0%
Utilities
1.8%
Consumer Defensive
1.2%