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 | — | 5,631,927.0 | $203.5M | 10.58% | +28K | +0.5% | $36.13 | +17.5% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 795,271.0 | $86.1M | 4.47% | +98K | +14.1% | $108.25 | +2.0% |
| 3 | AAPL | APPLE INC | Technology | 334,764.0 | $85.0M | 4.42% | +17K | +5.2% | $253.79 | +17.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 274,461.0 | $78.9M | 4.10% | +33K | +13.7% | $287.56 | +38.4% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,072,053.0 | $63.0M | 3.27% | +147K | +15.9% | $58.78 | +6.3% |
| 6 | GEV | GE VERNOVA INC | Utilities | 63,447.0 | $55.4M | 2.88% | +9K | +16.9% | $872.90 | +18.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 299,764.0 | $52.3M | 2.72% | +80K | +36.1% | $174.40 | +30.4% |
| 8 | — | ASCENDIS PHARMA A/S | — | 209,456.0 | $47.9M | 2.49% | +35K | +20.0% | $228.73 | — |
| 9 | — | CRH PLC | — | 437,069.0 | $45.9M | 2.39% | +57K | +15.1% | $105.12 | — |
| 10 | RTX | RTX CORPORATION | Industrials | 235,392.0 | $45.4M | 2.36% | +23K | +10.9% | $192.90 | -11.0% |
| 11 | BX | BLACKSTONE INC | Financial Services | 385,546.0 | $44.3M | 2.30% | +141K | +57.9% | $114.99 | +1.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,565.0 | $42.8M | 2.23% | +23K | +12.8% | $208.27 | +26.7% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 165,591.0 | $41.5M | 2.16% | +30K | +22.2% | $250.58 | +42.8% |
| 14 | MPC | MARATHON PETE CORP | Energy | 165,648.0 | $40.4M | 2.10% | +66K | +65.6% | $244.18 | +2.8% |
| 15 | BA | BOEING CO | Industrials | 195,331.0 | $38.9M | 2.02% | +37K | +23.4% | $199.03 | +10.5% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 69,596.0 | $38.2M | 1.99% | +13K | +21.9% | $549.02 | +37.5% |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45,270.0 | $35.0M | 1.82% | +10K | +27.7% | $772.64 | -20.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 183,657.0 | $30.2M | 1.57% | +58K | +46.3% | $164.57 | +17.3% |
| 19 | VST | VISTRA CORP | Utilities | 190,964.0 | $28.7M | 1.49% | +96K | +101.3% | $150.33 | -9.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,715.0 | $28.4M | 1.48% | +646.0 | +1.5% | $650.33 | +13.5% |
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
31.3%
Industrials
17.2%
Basic Materials
12.3%
Financial Services
9.9%
Energy
7.0%
Communication Services
6.3%
Utilities
6.0%
Healthcare
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%