Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 83,381 | $16.2M | 0.95% | SOLD |
| 2 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 863,660 | $5.3M | 0.31% | SOLD |
| 3 | AMPL | AMPLITUDE INC | Technology | 48,824 | $565K | 0.03% | SOLD |
| 4 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 101,515 | $549K | 0.03% | SOLD |
| 5 | SKT | TANGER INC | Real Estate | 16,262 | $543K | 0.03% | SOLD |
| 6 | GEL | GENESIS ENERGY L P | Energy | 32,000 | $499K | 0.03% | SOLD |
| 7 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 23,000 | $496K | 0.03% | SOLD |
| 8 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 36,145 | $455K | 0.03% | SOLD |
| 9 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,250 | $383K | 0.02% | SOLD |
| 10 | — | GCI LIBERTY INC | — | 8,001 | $298K | 0.02% | SOLD |
| 11 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,000 | $290K | 0.02% | SOLD |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 2,500 | $280K | 0.02% | SOLD |
| 13 | — | FTAI AVIATION LTD | — | 1,400 | $276K | 0.02% | SOLD |
| 14 | — | EA SERIES TRUST | — | 8,000 | $268K | 0.02% | SOLD |
| 15 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,500 | $267K | 0.02% | SOLD |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 1,132 | $259K | 0.01% | SOLD |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,977 | $249K | 0.01% | SOLD |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,100 | $246K | 0.01% | SOLD |
| 19 | GDXJ | VANECK ETF TRUST | — | 2,000 | $228K | 0.01% | SOLD |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 998 | $227K | 0.01% | SOLD |
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%