Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 42,750.0 | $1.6M | 0.29% | NEW | — | $38.48 | -2.2% |
| 62 | CWB | SPDR SERIES TRUST | — | 18,166.0 | $1.6M | 0.29% | NEW | — | $89.20 | +19.7% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,000.0 | $1.6M | 0.29% | NEW | — | $161.96 | -7.0% |
| 64 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,330.0 | $1.6M | 0.28% | NEW | — | $172.84 | +18.2% |
| 65 | CELC | CELCUITY INC | Healthcare | 15,303.0 | $1.5M | 0.27% | NEW | — | $99.74 | +34.6% |
| 66 | — CALL | YUM BRANDS INC | — | 10,000.0 | $1.5M | 0.27% | NEW | — | $151.28 | — |
| 67 | NVR | NVR INC | Consumer Cyclical | 206.0 | $1.5M | 0.27% | NEW | — | $7292.77 | -17.2% |
| 68 | — | GREIF INC | — | 19,895.0 | $1.5M | 0.26% | NEW | — | $74.69 | — |
| 69 | — PUT | SYMBOTIC INC | — | 24,900.0 | $1.5M | 0.26% | NEW | — | $59.50 | — |
| 70 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 48,880.0 | $1.4M | 0.25% | NEW | — | $29.04 | -13.3% |
| 71 | — | ALPHA COGNITION INC | — | 215,458.0 | $1.4M | 0.25% | NEW | — | $6.50 | — |
| 72 | — PUT | NEXTNAV INC | — | 84,100.0 | $1.4M | 0.25% | NEW | — | $16.64 | — |
| 73 | BOND | PIMCO ETF TR | — | 14,977.0 | $1.4M | 0.25% | NEW | — | $93.08 | -1.3% |
| 74 | FSBW | FS BANCORP INC | Financial Services | 33,041.0 | $1.4M | 0.24% | NEW | — | $41.17 | -1.3% |
| 75 | — PUT | TRACTOR SUPPLY CO | — | 25,000.0 | $1.3M | 0.22% | NEW | — | $50.01 | — |
| 76 | — | FLUENCE ENERGY INC | — | 1,000,000.0 | $1.2M | 0.22% | NEW | — | $1.22 | — |
| 77 | EXP | EAGLE MATLS INC | Basic Materials | 5,821.0 | $1.2M | 0.21% | NEW | — | $206.68 | -0.1% |
| 78 | SSD | SIMPSON MFG INC | Industrials | 7,341.0 | $1.2M | 0.21% | NEW | — | $161.47 | +17.4% |
| 79 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 44,985.0 | $1.1M | 0.19% | NEW | — | $24.37 | -31.1% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 542.0 | $1.1M | 0.19% | NEW | — | $2014.26 | -18.2% |
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
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%