Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,863.0 | $23.3M | 5.05% | -601.0 | -1.6% | $650.34 | +15.4% |
| 2 | — PUT | D-WAVE QUANTUM INC | — | 1,052,200.0 | $15.2M | 3.29% | -281K | -21.1% | $14.43 | — |
| 3 | — PUT | TESLA INC | — | 40,000.0 | $14.9M | 3.22% | -20K | -33.3% | $371.75 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,918.0 | $13.2M | 2.86% | -7K | -13.6% | $287.56 | +34.9% |
| 5 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 264,757.0 | $13.0M | 2.81% | -19K | -6.6% | $49.01 | +18.7% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 263,186.0 | $10.1M | 2.19% | -58K | -17.9% | $38.42 | +13.4% |
| 7 | — | BANK UTICA N Y | — | 13,464.0 | $8.1M | 1.75% | -420.0 | -3.0% | $601.00 | — |
| 8 | CRC | CALIFORNIA RES CORP | Energy | 92,823.0 | $6.4M | 1.39% | -72K | -43.6% | $69.22 | -11.4% |
| 9 | — PUT | ISHARES BITCOIN TRUST ETF | — | 118,000.0 | $4.5M | 0.98% | -487K | -80.5% | $38.42 | — |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,243.0 | $3.2M | 0.70% | -14K | -33.3% | $114.85 | +27.9% |
| 11 | — PUT | SOLARIS ENERGY INFRAS INC | — | 52,000.0 | $2.9M | 0.64% | -93K | -64.2% | $56.51 | — |
| 12 | — PUT | IONQ INC | — | 100,000.0 | $2.9M | 0.62% | -324K | -76.4% | $28.83 | — |
| 13 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 185,490.0 | $2.8M | 0.62% | -13K | -6.5% | $15.34 | -5.7% |
| 14 | — | BANK UTICA/NY | — | 3,524.0 | $2.4M | 0.52% | -48.0 | -1.3% | $685.00 | — |
| 15 | G | GENPACT LIMITED | Technology | 37,212.0 | $1.4M | 0.30% | -37K | -49.9% | $37.25 | -17.0% |
| 16 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 257,200.0 | $1.3M | 0.29% | -433K | -62.7% | $5.19 | — |
| 17 | BOND | PIMCO ETF TR | — | 10,268.0 | $948K | 0.20% | -5K | -31.4% | $92.28 | -0.6% |
| 18 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $889K | 0.19% | -17K | -62.4% | $88.88 | +3.8% |
| 19 | MOD | MODINE MFG CO | Consumer Cyclical | 3,826.0 | $829K | 0.18% | -3K | -43.8% | $216.71 | +44.9% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 456.0 | $788K | 0.17% | -86.0 | -15.9% | $1729.02 | -5.1% |
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%