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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 8,180.0 | $2.9M | 0.51% | NEW | — | $350.71 | -7.0% |
| 42 | HSAI | HESAI GROUP | Consumer Cyclical | 127,024.0 | $2.8M | 0.50% | NEW | — | $22.40 | -5.3% |
| 43 | — | ETON PHARMACEUTICALS INC | — | 161,436.0 | $2.7M | 0.48% | NEW | — | $16.91 | — |
| 44 | IRMD | IRADIMED CORP | Healthcare | 27,734.0 | $2.7M | 0.48% | NEW | — | $97.28 | -5.9% |
| 45 | BNTX | BIONTECH SE | Healthcare | 26,559.0 | $2.5M | 0.45% | NEW | — | $95.20 | -2.5% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 17,967.0 | $2.4M | 0.43% | NEW | — | $135.72 | -1.8% |
| 47 | CRI | CARTERS INC | Consumer Cyclical | 73,416.0 | $2.4M | 0.42% | NEW | — | $32.43 | +16.7% |
| 48 | NL | NL INDS INC | Industrials | 417,014.0 | $2.3M | 0.40% | NEW | — | $5.47 | +46.6% |
| 49 | AVNW | AVIAT NETWORKS INC | Technology | 104,675.0 | $2.2M | 0.40% | NEW | — | $21.38 | -16.0% |
| 50 | CCJ | CAMECO CORP | Energy | 24,018.0 | $2.2M | 0.39% | NEW | — | $91.49 | +17.7% |
| 51 | ACIW | ACI WORLDWIDE INC | Technology | 44,895.0 | $2.1M | 0.38% | NEW | — | $47.81 | -11.5% |
| 52 | ASML | ASML HOLDING N V | Technology | 2,000.0 | $2.1M | 0.38% | NEW | — | $1069.86 | +51.7% |
| 53 | EQT | EQT CORP | Energy | 37,100.0 | $2.0M | 0.35% | NEW | — | $53.60 | +5.6% |
| 54 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 21,776.0 | $1.9M | 0.34% | NEW | — | $87.42 | -24.4% |
| 55 | — | FEDERAL AGRIC MTG CORP | — | 14,131.0 | $1.9M | 0.34% | NEW | — | $134.50 | — |
| 56 | — | BANK UTICA/NY | — | 3,572.0 | $1.9M | 0.34% | NEW | — | $530.00 | — |
| 57 | BLKB | BLACKBAUD INC | Technology | 29,476.0 | $1.9M | 0.33% | NEW | — | $63.32 | -53.6% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 42,196.0 | $1.8M | 0.32% | NEW | — | $42.69 | +6.5% |
| 59 | — CALL | RIGETTI COMPUTING INC | — | 79,000.0 | $1.7M | 0.31% | NEW | — | $22.15 | — |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,290.0 | $1.7M | 0.30% | NEW | — | $151.28 | +2.5% |
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%