Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | — | 5,625,529.0 | $262.4M | 11.46% | — | — | $46.65 | -1.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 355,425.0 | $154.0M | 6.73% | -30K | -7.7% | $433.33 | -28.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 128,151.0 | $147.9M | 6.46% | -102K | -44.4% | $1154.29 | -5.0% |
| 4 | AAPL | APPLE INC | Technology | 333,913.0 | $96.6M | 4.22% | — | — | $289.36 | +17.4% |
| 5 | ACEP | EA SERIES TRUST | — | 4,138,407.0 | $81.7M | 3.57% | -49K | -1.2% | $19.74 | +2.9% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 122,731.0 | $78.4M | 3.42% | -69K | -36.0% | $638.72 | -27.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 63,765.0 | $74.9M | 3.27% | +318.0 | +0.5% | $1174.86 | -19.1% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 686,576.0 | $64.1M | 2.80% | -109K | -13.7% | $93.40 | +36.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 301,266.0 | $60.3M | 2.63% | +2K | +0.5% | $200.09 | +14.4% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 942,452.0 | $59.3M | 2.59% | -130K | -12.1% | $62.89 | +18.2% |
| 11 | MPC | MARATHON PETE CORP | Energy | 220,952.0 | $56.5M | 2.47% | +55K | +33.4% | $255.67 | +52.4% |
| 12 | — | ASCENDIS PHARMA A/S | — | 210,462.0 | $56.1M | 2.45% | NEW | — | $266.72 | — |
| 13 | BX | BLACKSTONE INC | Financial Services | 435,778.0 | $51.3M | 2.24% | +50K | +13.0% | $117.67 | +5.4% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 69,943.0 | $50.4M | 2.20% | — | — | $720.04 | -10.8% |
| 15 | — | CRH PLC | — | 440,315.0 | $47.1M | 2.06% | +3K | +0.7% | $107.00 | — |
| 16 | AVGO | BROADCOM INC | Technology | 120,754.0 | $45.6M | 1.99% | -1K | -0.9% | $377.75 | -3.5% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 132,402.0 | $44.3M | 1.94% | -33K | -20.0% | $334.82 | -24.3% |
| 18 | BA | BOEING CO | Industrials | 196,583.0 | $42.6M | 1.86% | +1K | +0.6% | $216.47 | -8.7% |
| 19 | VST | VISTRA CORP | Utilities | 248,037.0 | $39.3M | 1.72% | +57K | +29.9% | $158.63 | -11.5% |
| 20 | ETN | EATON CORP PLC | Industrials | 77,499.0 | $33.0M | 1.44% | +521.0 | +0.7% | $426.12 | +3.8% |
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
43.8%
Industrials
16.6%
Basic Materials
11.4%
Energy
8.6%
Utilities
7.1%
Financial Services
5.7%
Healthcare
5.3%
Real Estate
0.5%
Communication Services
0.4%
Consumer Defensive
0.3%