Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES TR | — | 8,065.0 | $770K | 0.03% | +3K | +61.3% | $95.44 | +1.3% |
| 42 | CODI | COMPASS DIVERSIFIED | Industrials | 60,899.0 | $649K | 0.03% | +8K | +14.3% | $10.66 | +5.5% |
| 43 | IJR | ISHARES TR | — | 3,828.0 | $568K | 0.03% | +328.0 | +9.4% | $148.31 | -6.8% |
| 44 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 97,583.0 | $566K | 0.03% | +51K | +107.4% | $5.80 | -17.4% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 12,370.0 | $561K | 0.03% | +480.0 | +4.0% | $45.34 | -12.9% |
| 46 | ATRO | ASTRONICS CORP | Industrials | 6,707.0 | $545K | 0.02% | +1K | +21.1% | $81.26 | -14.8% |
| 47 | MATW | MATTHEWS INTL CORP | Industrials | 19,295.0 | $519K | 0.02% | +2K | +12.1% | $26.92 | -29.6% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 10,128.0 | $515K | 0.02% | +380.0 | +3.9% | $50.83 | -2.0% |
| 49 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 52,471.0 | $506K | 0.02% | +4K | +7.5% | $9.65 | +31.7% |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,292.0 | $469K | 0.02% | +94.0 | +1.8% | $88.60 | -36.1% |
| 51 | CDRE | CADRE HLDGS INC | Industrials | 16,221.0 | $462K | 0.02% | +4K | +31.7% | $28.51 | -7.4% |
| 52 | — | REPOSITRAK INC | — | 47,392.0 | $427K | 0.02% | +32K | +198.3% | $9.00 | — |
| 53 | CXT | CRANE NXT CO | Industrials | 7,835.0 | $401K | 0.02% | +3K | +51.9% | $51.16 | -6.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 1,437.0 | $391K | 0.02% | +125.0 | +9.5% | $272.00 | +0.7% |
| 55 | ROCK | GIBRALTAR INDS INC | Industrials | 8,593.0 | $388K | 0.02% | +2K | +26.7% | $45.10 | -10.1% |
| 56 | CSX | CSX CORP | Industrials | 7,686.0 | $365K | 0.02% | +2K | +28.1% | $47.53 | -1.6% |
| 57 | EQIX | EQUINIX INC | Real Estate | 315.0 | $328K | 0.01% | +15.0 | +5.0% | $1042.39 | -3.3% |
| 58 | VUG | VANGUARD INDEX FDS | — | 3,236.0 | $279K | 0.01% | +3K | +500.4% | $86.15 | +5.6% |
| 59 | VTSI | VIRTRA INC | Industrials | 80,677.0 | $253K | 0.01% | +23K | +39.2% | $3.14 | -8.9% |
| 60 | BCHT | BIRCHTECH CORP | Industrials | 64,200.0 | $132K | 0.01% | +13K | +25.6% | $2.05 | -21.5% |
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
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%