Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,188.0 | $2.8M | 0.60% | +1K | +12.3% | $302.24 | +8.0% |
| 22 | EQT | EQT CORP | Energy | 42,841.0 | $2.7M | 0.59% | +6K | +15.5% | $63.64 | -11.3% |
| 23 | SSNC | SS&C TECH HLDGS | Technology | 39,839.0 | $2.7M | 0.58% | +18K | +83.0% | $67.57 | -2.0% |
| 24 | AVNW | AVIAT NETWORKS INC | Technology | 114,691.0 | $2.6M | 0.56% | +10K | +9.6% | $22.61 | -21.4% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 20,471.0 | $2.6M | 0.56% | +3K | +13.9% | $126.28 | +5.4% |
| 26 | HCKT | HACKETT GROUP INC | Technology | 197,285.0 | $2.6M | 0.56% | +25K | +14.4% | $13.01 | -16.3% |
| 27 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,317.0 | $2.4M | 0.52% | +4K | +35.7% | $155.48 | -0.3% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 48,308.0 | $2.2M | 0.48% | +6K | +14.5% | $45.89 | -0.7% |
| 29 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.2M | 0.48% | +129.0 | +62.6% | $6589.83 | -7.6% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,026.0 | $2.1M | 0.44% | +696.0 | +7.5% | $204.49 | -0.6% |
| 31 | LYTS | LSI INDS INC OHIO | Technology | 103,244.0 | $1.9M | 0.42% | +51K | +96.6% | $18.60 | +28.9% |
| 32 | TTC | TORO CO | Industrials | 19,973.0 | $1.9M | 0.40% | +7K | +50.0% | $93.44 | -2.8% |
| 33 | BLKB | BLACKBAUD INC | Technology | 48,186.0 | $1.9M | 0.40% | +19K | +63.5% | $38.61 | -23.6% |
| 34 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 48,806.0 | $1.8M | 0.40% | +6K | +14.2% | $37.44 | +0.3% |
| 35 | — | BK TECHNOLOGIES CORPORATION | — | 23,932.0 | $1.8M | 0.39% | +19K | +433.4% | $74.63 | — |
| 36 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 72,857.0 | $1.6M | 0.35% | +24K | +49.0% | $22.49 | +11.9% |
| 37 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 61,192.0 | $1.5M | 0.32% | +20K | +49.6% | $23.99 | -9.5% |
| 38 | — PUT | OKLO INC | — | 27,300.0 | $1.4M | 0.29% | +21K | +326.6% | $49.59 | — |
| 39 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 188,473.0 | $1.3M | 0.29% | +89K | +89.6% | $7.14 | +6.9% |
| 40 | FSBW | FS BANCORP INC | Financial Services | 34,437.0 | $1.3M | 0.29% | +1K | +4.2% | $38.59 | +5.2% |
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%