Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BK TECHNOLOGIES CORPORATION | — | 23,932.0 | $1.8M | 0.39% | +19K | +433.4% | $74.63 | — |
| 62 | VST | VISTRA CORP | Utilities | 11,243.0 | $1.7M | 0.37% | NEW | — | $150.33 | +9.5% |
| 63 | — | FEDERAL AGRIC MTG CORP | — | 14,131.0 | $1.7M | 0.36% | — | — | $119.00 | — |
| 64 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 72,857.0 | $1.6M | 0.35% | +24K | +49.0% | $22.49 | +11.8% |
| 65 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 61,192.0 | $1.5M | 0.32% | +20K | +49.6% | $23.99 | -9.7% |
| 66 | G | GENPACT LIMITED | Technology | 37,212.0 | $1.4M | 0.30% | -37K | -49.9% | $37.25 | -16.3% |
| 67 | — PUT | OKLO INC | — | 27,300.0 | $1.4M | 0.29% | +21K | +326.6% | $49.59 | — |
| 68 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 188,473.0 | $1.3M | 0.29% | +89K | +89.6% | $7.14 | +6.9% |
| 69 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 257,200.0 | $1.3M | 0.29% | -433K | -62.7% | $5.19 | — |
| 70 | FSBW | FS BANCORP INC | Financial Services | 34,437.0 | $1.3M | 0.29% | +1K | +4.2% | $38.59 | +5.5% |
| 71 | EXP | EAGLE MATLS INC | Basic Materials | 6,614.0 | $1.3M | 0.27% | +793.0 | +13.6% | $189.45 | +8.4% |
| 72 | — | ALPHA COGNITION INC | — | 218,510.0 | $1.2M | 0.26% | +3K | +1.4% | $5.49 | — |
| 73 | INFQ | INFLEQTION INC | Technology | 120,783.0 | $1.2M | 0.26% | NEW | — | $9.81 | +64.3% |
| 74 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,680.0 | $1.2M | 0.25% | NEW | — | $15.05 | -3.8% |
| 75 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,004.0 | $1.1M | 0.24% | +15K | +24.7% | $14.28 | -1.5% |
| 76 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,029.0 | $1.1M | 0.24% | +5K | +165.2% | $137.06 | -3.9% |
| 77 | — | BROWN FORMAN CORP | — | 40,610.0 | $1.1M | 0.24% | +6K | +16.0% | $26.79 | — |
| 78 | RYN | RAYONIER INC | Real Estate | 49,882.0 | $1.0M | 0.22% | NEW | — | $20.62 | -0.9% |
| 79 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 59,228.0 | $1.0M | 0.22% | +33K | +126.2% | $17.30 | +22.2% |
| 80 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,461.0 | $1.0M | 0.22% | NEW | — | $228.48 | -3.4% |
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%