Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MP | MP MATERIALS CORP | Basic Materials | 5,000.0 | $280K | 0.03% | -10K | -66.7% | $56.08 | +4.3% |
| 142 | IE | IVANHOE ELECTRIC INC | Technology | 25,000.0 | $240K | 0.03% | — | — | $9.61 | +10.2% |
| 143 | USAR | USA RARE EARTH INC | Basic Materials | 10,000.0 | $216K | 0.02% | NEW | — | $21.62 | -10.8% |
| 144 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 475,000.0 | $166K | 0.02% | — | — | $0.35 | +24.8% |
| 145 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 12,500.0 | $158K | 0.02% | NEW | — | $12.66 | -0.4% |
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
42.2%
Healthcare
12.9%
Industrials
10.1%
Financial Services
9.5%
Energy
9.1%
Consumer Cyclical
7.7%
Communication Services
4.7%
Basic Materials
1.4%
Utilities
1.2%
Real Estate
1.2%