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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRI | CARTERS INC | Consumer Cyclical | 163,949.0 | $5.9M | 1.27% | +91K | +123.3% | $35.76 | +5.1% |
| 22 | — PUT | AVIS BUDGET GROUP INC | — | 40,000.0 | $5.8M | 1.26% | NEW | — | $145.85 | — |
| 23 | — CALL | META PLATFORMS INC | — | 10,000.0 | $5.7M | 1.24% | NEW | — | $572.13 | — |
| 24 | EVTC | EVERTEC INC | Technology | 186,160.0 | $5.3M | 1.14% | +52K | +38.7% | $28.22 | -14.4% |
| 25 | — PUT | APPLOVIN CORP | — | 12,900.0 | $5.1M | 1.11% | — | — | $398.00 | — |
| 26 | — | ETON PHARMACEUTICALS INC | — | 186,041.0 | $4.6M | 0.99% | +25K | +15.2% | $24.68 | — |
| 27 | — PUT | ISHARES BITCOIN TRUST ETF | — | 118,000.0 | $4.5M | 0.98% | -487K | -80.5% | $38.42 | — |
| 28 | MPTI | M-TRON INDS INC | Technology | 65,673.0 | $4.4M | 0.95% | +12K | +21.5% | $66.85 | +28.7% |
| 29 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 112,744.0 | $4.4M | 0.94% | +82K | +264.6% | $38.72 | -5.9% |
| 30 | ITIC | INVESTORS TITLE CO NC | Financial Services | 18,953.0 | $4.1M | 0.89% | +2K | +13.6% | $217.34 | +9.6% |
| 31 | TOST | TOAST INC | Technology | 145,000.0 | $3.8M | 0.83% | NEW | — | $26.51 | -10.9% |
| 32 | — CALL | ACCENTURE PLC IRELAND | — | 18,000.0 | $3.6M | 0.77% | — | — | $198.29 | — |
| 33 | ACIW | ACI WORLDWIDE INC | Technology | 86,514.0 | $3.5M | 0.77% | +42K | +92.7% | $41.01 | +3.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 10,720.0 | $3.5M | 0.76% | +1K | +15.5% | $328.89 | -5.7% |
| 35 | SSD | SIMPSON MFG INC | Industrials | 20,305.0 | $3.5M | 0.75% | +13K | +176.6% | $171.62 | +9.9% |
| 36 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,243.0 | $3.2M | 0.70% | -14K | -33.3% | $114.85 | +28.1% |
| 37 | HSAI | HESAI GROUP | Consumer Cyclical | 162,466.0 | $3.1M | 0.67% | +35K | +27.9% | $19.12 | +10.0% |
| 38 | — PUT | SOLARIS ENERGY INFRAS INC | — | 52,000.0 | $2.9M | 0.64% | -93K | -64.2% | $56.51 | — |
| 39 | IRMD | IRADIMED CORP | Healthcare | 30,083.0 | $2.9M | 0.63% | +2K | +8.5% | $96.26 | -4.7% |
| 40 | — PUT | IONQ INC | — | 100,000.0 | $2.9M | 0.62% | -324K | -76.4% | $28.83 | — |
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%