Portfolio (Quarterly)
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Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AISP | AIRSHIP AI HLDGS INC | Technology | 58,136.0 | $168K | 0.03% | NEW | — | $2.89 | -13.8% |
| 222 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,500.0 | $168K | 0.03% | NEW | — | $16.00 | -51.6% |
| 223 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 10,646.0 | $167K | 0.03% | NEW | — | $15.68 | -37.7% |
| 224 | — | BRERA HOLDINGS PLC | — | 89,000.0 | $166K | 0.03% | NEW | — | $1.87 | — |
| 225 | — | EXODUS MOVEMENT INC | — | 11,100.0 | $164K | 0.03% | NEW | — | $14.79 | — |
| 226 | GEMI | GEMINI SPACE STA INC | Financial Services | 16,500.0 | $164K | 0.03% | NEW | — | $9.92 | -51.8% |
| 227 | — | FATHOM HOLDINGS INC | — | 161,390.0 | $163K | 0.03% | NEW | — | $1.01 | — |
| 228 | — | NEWSMAX INC | — | 20,900.0 | $162K | 0.03% | NEW | — | $7.73 | — |
| 229 | SB | SAFE BULKERS INC | Industrials | 33,440.0 | $161K | 0.03% | NEW | — | $4.82 | +42.5% |
| 230 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,283.0 | $161K | 0.03% | NEW | — | $6.13 | +17.6% |
| 231 | — | KULR TECHNOLOGY GROUP INC | — | 54,200.0 | $160K | 0.03% | NEW | — | $2.96 | — |
| 232 | HUMA | HUMACYTE INC | Healthcare | 162,900.0 | $156K | 0.03% | NEW | — | $0.96 | +15.6% |
| 233 | — | ALT5 SIGMA CORP | — | 141,200.0 | $155K | 0.03% | NEW | — | $1.10 | — |
| 234 | BYND | BEYOND MEAT INC | Consumer Defensive | 186,200.0 | $153K | 0.03% | NEW | — | $0.82 | -6.3% |
| 235 | RNGR | RANGER ENERGY SVCS INC | Energy | 10,755.0 | $150K | 0.03% | NEW | — | $13.98 | +16.2% |
| 236 | — | DEFI TECHNOLOGIES INC | — | 189,800.0 | $143K | 0.03% | NEW | — | $0.75 | — |
| 237 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 70,467.0 | $140K | 0.03% | NEW | — | $1.98 | +177.3% |
| 238 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,100.0 | $139K | 0.03% | NEW | — | $5.52 | +16.5% |
| 239 | — | BITCOIN DEPOT INC | — | 106,500.0 | $137K | 0.02% | NEW | — | $1.29 | — |
| 240 | HSDT | SOLANA CO | Healthcare | 47,400.0 | $137K | 0.02% | NEW | — | $2.89 | -20.4% |
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
Financial Services
29.1%
Technology
25.0%
Consumer Cyclical
12.2%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.5%
Basic Materials
1.0%
Utilities
0.5%