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 | GEV | GE VERNOVA INC | Utilities | 63,765.0 | $74.9M | 3.27% | +318.0 | +0.5% | $1174.86 | -19.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 301,266.0 | $60.3M | 2.63% | +2K | +0.5% | $200.09 | +12.7% |
| 3 | MPC | MARATHON PETE CORP | Energy | 220,952.0 | $56.5M | 2.47% | +55K | +33.4% | $255.67 | +51.9% |
| 4 | BX | BLACKSTONE INC | Financial Services | 435,778.0 | $51.3M | 2.24% | +50K | +13.0% | $117.67 | +1.4% |
| 5 | — | CRH PLC | — | 440,315.0 | $47.1M | 2.06% | +3K | +0.7% | $107.00 | — |
| 6 | BA | BOEING CO | Industrials | 196,583.0 | $42.6M | 1.86% | +1K | +0.6% | $216.47 | -7.6% |
| 7 | VST | VISTRA CORP | Utilities | 248,037.0 | $39.3M | 1.72% | +57K | +29.9% | $158.63 | -13.0% |
| 8 | ETN | EATON CORP PLC | Industrials | 77,499.0 | $33.0M | 1.44% | +521.0 | +0.7% | $426.12 | +3.0% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 187,576.0 | $31.0M | 1.35% | +122K | +187.0% | $165.07 | -5.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 102,737.0 | $28.9M | 1.26% | +67K | +189.0% | $281.21 | -17.2% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,960.0 | $22.0M | 0.96% | +825.0 | +0.9% | $229.57 | +0.0% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 109,004.0 | $21.2M | 0.93% | +74K | +207.2% | $194.65 | -27.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 117,885.0 | $19.5M | 0.85% | +37K | +46.1% | $165.76 | +24.0% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 309,142.0 | $17.8M | 0.78% | +3K | +1.0% | $57.62 | +6.1% |
| 15 | TRGP | TARGA RES CORP | Energy | 66,348.0 | $17.8M | 0.78% | +335.0 | +0.5% | $268.14 | +5.5% |
| 16 | MP | MP MATERIALS CORP | Basic Materials | 295,089.0 | $16.5M | 0.72% | +275K | +1376.9% | $56.01 | -12.7% |
| 17 | GLNG | GOLAR LNG LTD | Energy | 306,359.0 | $15.3M | 0.67% | +3K | +1.1% | $49.84 | +0.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,958.0 | $15.0M | 0.65% | +443.0 | +0.8% | $253.97 | +6.0% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 288,970.0 | $13.9M | 0.60% | +140K | +93.9% | $47.94 | -20.4% |
| 20 | BLK | BLACKROCK INC | Financial Services | 13,821.0 | $13.3M | 0.58% | +177.0 | +1.3% | $961.57 | +10.3% |
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%