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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTC | TORO CO | Industrials | 13,312.0 | $1.0M | 0.18% | NEW | — | $78.72 | +15.7% |
| 82 | FOX | FOX CORP | Communication Services | 15,591.0 | $1.0M | 0.18% | NEW | — | $64.93 | -10.8% |
| 83 | LYTS | LSI INDS INC OHIO | Technology | 52,516.0 | $962K | 0.17% | NEW | — | $18.32 | +31.0% |
| 84 | — PUT | CTO RLTY GROWTH INC NEW | — | 52,000.0 | $957K | 0.17% | NEW | — | $18.41 | — |
| 85 | — | POTLATCHDELTIC CORPORATION | — | 23,800.0 | $947K | 0.17% | NEW | — | $39.78 | — |
| 86 | — | BROWN FORMAN CORP | — | 35,000.0 | $921K | 0.16% | NEW | — | $26.31 | — |
| 87 | MOD | MODINE MFG CO | Consumer Cyclical | 6,803.0 | $908K | 0.16% | NEW | — | $133.51 | +128.4% |
| 88 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 30,922.0 | $907K | 0.16% | NEW | — | $29.33 | +23.8% |
| 89 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,707.0 | $900K | 0.16% | NEW | — | $332.33 | -15.1% |
| 90 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 40,907.0 | $883K | 0.16% | NEW | — | $21.58 | +0.2% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 1,460.0 | $833K | 0.15% | NEW | — | $570.88 | -13.5% |
| 92 | — | HIGHLAND OPPS & INCOME FD | — | 133,496.0 | $798K | 0.14% | NEW | — | $5.98 | — |
| 93 | ELMD | ELECTROMED INC | Healthcare | 27,302.0 | $795K | 0.14% | NEW | — | $29.12 | +30.0% |
| 94 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 138,020.0 | $780K | 0.14% | NEW | — | $5.65 | +8.2% |
| 95 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 62,574.0 | $775K | 0.14% | NEW | — | $12.38 | +13.6% |
| 96 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 99,392.0 | $667K | 0.12% | NEW | — | $6.71 | +13.6% |
| 97 | SII | SPROTT INC | Financial Services | 6,273.0 | $614K | 0.11% | NEW | — | $97.92 | +31.5% |
| 98 | — | LIBERTY MEDIA CORP DEL | — | 6,838.0 | $611K | 0.11% | NEW | — | $89.38 | — |
| 99 | MITK | MITEK SYS INC | Technology | 55,434.0 | $585K | 0.10% | NEW | — | $10.55 | +52.7% |
| 100 | FALN | ISHARES TR | — | 20,548.0 | $561K | 0.10% | NEW | — | $27.30 | -1.0% |
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%