Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REX | REX AMERICAN RES CORP | Basic Materials | 7,342.0 | $335K | 0.07% | -1K | -12.5% | $45.57 | +6.3% |
| 22 | PDS | PRECISION DRILLING CORP | Energy | 2,809.0 | $276K | 0.06% | -324.0 | -10.3% | $98.40 | -5.1% |
| 23 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 3,877.0 | $262K | 0.06% | -2K | -28.3% | $67.48 | +8.7% |
| 24 | DAC | DANAOS CORPORATION | Industrials | 2,278.0 | $257K | 0.06% | -292.0 | -11.4% | $112.64 | +15.0% |
| 25 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,242.0 | $252K | 0.06% | -127.0 | -3.8% | $77.86 | +50.5% |
| 26 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,554.0 | $244K | 0.05% | -620.0 | -19.5% | $95.60 | +22.9% |
| 27 | TBLA | TABOOLA.COM LTD | Communication Services | 71,757.0 | $222K | 0.05% | -5K | -6.5% | $3.10 | +54.9% |
| 28 | PHIN | PHINIA INC | Consumer Cyclical | 3,180.0 | $218K | 0.05% | -479.0 | -13.1% | $68.44 | +11.3% |
| 29 | — | FLOTEK INDUSTRIES INC | — | 12,539.0 | $213K | 0.05% | -19K | -60.0% | $16.97 | — |
| 30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,721.0 | $211K | 0.05% | -2K | -35.0% | $56.77 | -13.5% |
| 31 | — | GOLD ROYALTY CORP | — | 53,807.0 | $89K | 0.02% | -60K | -52.7% | $1.65 | — |
| 32 | — | FATHOM HOLDINGS INC | — | 54,261.0 | $29K | 0.01% | -107K | -66.4% | $0.53 | — |
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%