Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 113,100.0 | $73.6M | 15.92% | NEW | — | $650.34 | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,863.0 | $23.3M | 5.05% | -601.0 | -1.6% | $650.34 | +14.7% |
| 3 | — PUT | D-WAVE QUANTUM INC | — | 1,052,200.0 | $15.2M | 3.29% | -281K | -21.1% | $14.43 | — |
| 4 | — PUT | TESLA INC | — | 40,000.0 | $14.9M | 3.22% | -20K | -33.3% | $371.75 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 45,918.0 | $13.2M | 2.86% | -7K | -13.6% | $287.56 | +33.2% |
| 6 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 264,757.0 | $13.0M | 2.81% | -19K | -6.6% | $49.01 | +22.6% |
| 7 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 100,000.0 | $12.7M | 2.74% | NEW | — | $126.67 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 18,363.0 | $10.6M | 2.29% | +2K | +12.3% | $577.18 | +24.3% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 263,186.0 | $10.1M | 2.19% | -58K | -17.9% | $38.42 | +11.8% |
| 10 | DAL | DELTA AIR LINES INC | Industrials | 143,418.0 | $9.5M | 2.06% | +18K | +14.4% | $66.48 | +14.5% |
| 11 | — CALL | AXT INC | — | 164,800.0 | $9.4M | 2.03% | NEW | — | $56.98 | — |
| 12 | IJR | ISHARES TR | — | 72,428.0 | $9.0M | 1.95% | +10K | +15.5% | $124.31 | +10.5% |
| 13 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 103,164.0 | $9.0M | 1.94% | +17K | +19.9% | $86.79 | +3.7% |
| 14 | — | BANK UTICA N Y | — | 13,464.0 | $8.1M | 1.75% | -420.0 | -3.0% | $601.00 | — |
| 15 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 142,106.0 | $7.8M | 1.68% | NEW | — | $54.61 | -1.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 20,337.0 | $7.5M | 1.63% | +3K | +14.4% | $370.17 | +13.1% |
| 17 | CRC | CALIFORNIA RES CORP | Energy | 92,823.0 | $6.4M | 1.39% | -72K | -43.6% | $69.22 | -10.4% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 37,075.0 | $6.2M | 1.35% | +36K | +5657.0% | $168.41 | -4.4% |
| 19 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 129,832.0 | $6.0M | 1.31% | +17K | +14.9% | $46.51 | -6.3% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 30,288.0 | $6.0M | 1.30% | +4K | +15.3% | $198.29 | -9.6% |
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
25.5%
Financial Services
22.5%
Consumer Cyclical
18.4%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.9%
Healthcare
2.0%
Utilities
1.1%