Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 76,978.0 | $27.5M | 1.43% | +30K | +64.5% | $357.67 | +6.0% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,135.0 | $20.6M | 1.07% | +12K | +15.0% | $216.58 | -4.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 306,127.0 | $18.6M | 0.96% | +107K | +53.6% | $60.65 | -5.2% |
| 24 | CRM | SALESFORCE INC | Technology | 78,055.0 | $14.6M | 0.76% | +19K | +31.5% | $186.67 | -4.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,515.0 | $14.3M | 0.74% | +2K | +2.7% | $244.44 | -6.8% |
| 26 | BLK | BLACKROCK INC | Financial Services | 13,644.0 | $13.1M | 0.68% | +3K | +22.7% | $961.72 | +12.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 92,936.0 | $12.4M | 0.64% | +1K | +1.5% | $132.90 | +30.5% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 65,351.0 | $12.0M | 0.62% | +62K | +1867.8% | $183.05 | -12.0% |
| 29 | — | BIOHAVEN LTD | — | 1,378,828.0 | $11.7M | 0.61% | +139K | +11.2% | $8.46 | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,550.0 | $8.6M | 0.45% | +30K | +559.2% | $242.39 | -8.6% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 26,254.0 | $8.4M | 0.43% | +549.0 | +2.1% | $318.14 | +32.2% |
| 32 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35,489.0 | $7.3M | 0.38% | +12K | +48.4% | $204.49 | -1.1% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 21,046.0 | $7.2M | 0.37% | +2K | +10.7% | $341.79 | +21.1% |
| 34 | QXO | QXO INC | Industrials | 287,656.0 | $5.6M | 0.29% | +18K | +6.9% | $19.42 | -16.4% |
| 35 | SMH | VANECK ETF TRUST | — | 14,234.0 | $5.5M | 0.28% | +2K | +18.0% | $383.39 | +41.8% |
| 36 | IAI | ISHARES TR | — | 20,164.0 | $3.3M | 0.17% | +4K | +27.0% | $164.18 | +8.9% |
| 37 | XOP | SPDR SERIES TRUST | — | 17,590.0 | $3.2M | 0.17% | +598.0 | +3.5% | $181.83 | -2.7% |
| 38 | ACWX | ISHARES TR | — | 34,058.0 | $2.3M | 0.12% | +18K | +107.7% | $68.47 | +8.0% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,734.0 | $2.3M | 0.12% | +205.0 | +5.8% | $616.71 | +6.8% |
| 40 | SPSM | SPDR SERIES TRUST | — | 41,850.0 | $2.0M | 0.10% | +11K | +36.5% | $48.32 | +8.1% |
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%