Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXP | EAGLE MATLS INC | Basic Materials | 6,614.0 | $1.3M | 0.27% | +793.0 | +13.6% | $189.45 | +9.0% |
| 42 | — | ALPHA COGNITION INC | — | 218,510.0 | $1.2M | 0.26% | +3K | +1.4% | $5.49 | — |
| 43 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,004.0 | $1.1M | 0.24% | +15K | +24.7% | $14.28 | -2.0% |
| 44 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,029.0 | $1.1M | 0.24% | +5K | +165.2% | $137.06 | -1.9% |
| 45 | — | BROWN FORMAN CORP | — | 40,610.0 | $1.1M | 0.24% | +6K | +16.0% | $26.79 | — |
| 46 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 59,228.0 | $1.0M | 0.22% | +33K | +126.2% | $17.30 | +23.5% |
| 47 | SII | SPROTT INC | Financial Services | 7,014.0 | $1.0M | 0.22% | +741.0 | +11.8% | $142.90 | -10.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,808.0 | $903K | 0.20% | +348.0 | +23.8% | $499.66 | -1.3% |
| 49 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 50,800.0 | $867K | 0.19% | +6K | +12.9% | $17.07 | -1.7% |
| 50 | TLYS | TILLYS INC | Consumer Cyclical | 201,873.0 | $818K | 0.18% | +42K | +25.9% | $4.05 | +10.6% |
| 51 | — | HIGHLAND OPPS & INCOME FD | — | 138,096.0 | $789K | 0.17% | +5K | +3.5% | $5.71 | — |
| 52 | ELMD | ELECTROMED INC | Healthcare | 33,332.0 | $780K | 0.17% | +6K | +22.1% | $23.41 | +63.6% |
| 53 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,086.0 | $771K | 0.17% | +379.0 | +14.0% | $249.72 | +13.3% |
| 54 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 157,548.0 | $722K | 0.16% | +20K | +14.2% | $4.58 | +31.0% |
| 55 | — | LIBERTY MEDIA CORP DEL | — | 8,595.0 | $671K | 0.14% | +2K | +25.7% | $78.08 | — |
| 56 | BSM | BLACK STONE MINERALS L P | Energy | 42,330.0 | $640K | 0.14% | +7K | +19.2% | $15.12 | -9.3% |
| 57 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,108.0 | $537K | 0.12% | +206.0 | +22.8% | $484.29 | +9.2% |
| 58 | KOPN | KOPIN CORP | Technology | 219,538.0 | $494K | 0.11% | +165K | +306.2% | $2.25 | +149.3% |
| 59 | PAYX | PAYCHEX INC | Industrials | 5,340.0 | $492K | 0.11% | +660.0 | +14.1% | $92.12 | +2.9% |
| 60 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 24,262.0 | $478K | 0.10% | +3K | +14.6% | $19.69 | +1.4% |
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
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%