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 | — | 5,603,699.0 | $192.7M | 11.26% | NEW | — | $34.38 | +23.1% |
| 2 | AAPL | APPLE INC | Technology | 318,233.0 | $86.5M | 5.06% | NEW | — | $271.86 | +9.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 269,247.0 | $76.8M | 4.49% | NEW | — | $285.41 | +153.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 241,406.0 | $75.6M | 4.42% | NEW | — | $313.00 | +26.8% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 435,459.0 | $74.5M | 4.36% | NEW | — | $171.18 | +66.3% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 697,063.0 | $69.6M | 4.07% | NEW | — | $99.85 | +9.2% |
| 7 | ACEP | EA SERIES TRUST | — | 4,173,443.0 | $68.0M | 3.98% | NEW | — | $16.30 | +17.7% |
| 8 | — | CRH PLC | — | 379,775.0 | $47.4M | 2.77% | NEW | — | $124.80 | — |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 925,094.0 | $47.0M | 2.75% | NEW | — | $50.79 | +24.1% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 259,216.0 | $44.7M | 2.61% | NEW | — | $172.27 | +179.8% |
| 11 | AVGO | BROADCOM INC | Technology | 127,371.0 | $44.1M | 2.58% | NEW | — | $346.10 | +21.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,303.0 | $42.1M | 2.46% | NEW | — | $230.82 | +14.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 220,181.0 | $41.1M | 2.40% | NEW | — | $186.50 | +20.8% |
| 14 | RTX | RTX CORPORATION | Industrials | 212,170.0 | $38.9M | 2.27% | NEW | — | $183.40 | -6.7% |
| 15 | BX | BLACKSTONE INC | Financial Services | 244,206.0 | $37.6M | 2.20% | NEW | — | $154.14 | -24.1% |
| 16 | — | ASCENDIS PHARMA A/S | — | 174,611.0 | $37.2M | 2.18% | NEW | — | $213.24 | — |
| 17 | GEV | GE VERNOVA INC | Utilities | 54,265.0 | $35.5M | 2.07% | NEW | — | $653.57 | +60.5% |
| 18 | BA | BOEING CO | Industrials | 158,292.0 | $34.4M | 2.01% | NEW | — | $217.12 | +1.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,069.0 | $29.4M | 1.72% | NEW | — | $681.93 | +8.3% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101,172.0 | $27.9M | 1.63% | NEW | — | $275.39 | +188.9% |
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
34.0%
Industrials
14.1%
Basic Materials
10.9%
Financial Services
10.3%
Communication Services
7.2%
Energy
6.1%
Healthcare
5.7%
Consumer Cyclical
5.7%
Utilities
4.7%
Real Estate
0.8%