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 | — | FLUENCE ENERGY INC | — | 1,000,000.0 | $1.0M | 0.22% | — | — | $1.01 | — |
| 82 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,000.0 | $1.0M | 0.22% | NEW | — | $91.37 | -16.5% |
| 83 | SII | SPROTT INC | Financial Services | 7,014.0 | $1.0M | 0.22% | +741.0 | +11.8% | $142.90 | -9.8% |
| 84 | BOND | PIMCO ETF TR | — | 10,268.0 | $948K | 0.20% | -5K | -31.4% | $92.28 | -0.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,808.0 | $903K | 0.20% | +348.0 | +23.8% | $499.66 | -1.3% |
| 86 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $889K | 0.19% | -17K | -62.4% | $88.88 | +4.5% |
| 87 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 50,800.0 | $867K | 0.19% | +6K | +12.9% | $17.07 | -1.5% |
| 88 | EVI | EVI INDS INC | Industrials | 41,872.0 | $862K | 0.19% | NEW | — | $20.58 | -14.5% |
| 89 | MOD | MODINE MFG CO | Consumer Cyclical | 3,826.0 | $829K | 0.18% | -3K | -43.8% | $216.71 | +40.3% |
| 90 | TLYS | TILLYS INC | Consumer Cyclical | 201,873.0 | $818K | 0.18% | +42K | +25.9% | $4.05 | +9.6% |
| 91 | BCHT | BIRCHTECH CORP | Industrials | 425,000.0 | $808K | 0.17% | NEW | — | $1.90 | -25.0% |
| 92 | APPF | APPFOLIO INC | Technology | 5,000.0 | $789K | 0.17% | NEW | — | $157.82 | +3.6% |
| 93 | — | HIGHLAND OPPS & INCOME FD | — | 138,096.0 | $789K | 0.17% | +5K | +3.5% | $5.71 | — |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 456.0 | $788K | 0.17% | -86.0 | -15.9% | $1729.02 | -4.7% |
| 95 | ELMD | ELECTROMED INC | Healthcare | 33,332.0 | $780K | 0.17% | +6K | +22.1% | $23.41 | +59.1% |
| 96 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,086.0 | $771K | 0.17% | +379.0 | +14.0% | $249.72 | +13.1% |
| 97 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 546,278.0 | $765K | 0.17% | NEW | — | $1.40 | +35.0% |
| 98 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 157,548.0 | $722K | 0.16% | +20K | +14.2% | $4.58 | +33.3% |
| 99 | — | LIBERTY MEDIA CORP DEL | — | 8,595.0 | $671K | 0.14% | +2K | +25.7% | $78.08 | — |
| 100 | BSM | BLACK STONE MINERALS L P | Energy | 42,330.0 | $640K | 0.14% | +7K | +19.2% | $15.12 | -10.0% |
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
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%