Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBB | HUBBELL INC | Industrials | 500.0 | $222K | 0.01% | NEW | — | $444.11 | +8.1% |
| 182 | TIPT | TIPTREE INC | Financial Services | 11,935.0 | $218K | 0.01% | NEW | — | $18.27 | -9.1% |
| 183 | CSX | CSX CORP | Industrials | 6,000.0 | $218K | 0.01% | NEW | — | $36.25 | +26.0% |
| 184 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 6,179.0 | $204K | 0.01% | NEW | — | $33.02 | -4.5% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 389.0 | $203K | 0.01% | NEW | — | $522.59 | -22.9% |
| 186 | OLN | OLIN CORP | Basic Materials | 9,641.0 | $201K | 0.01% | NEW | — | $20.83 | +28.6% |
| 187 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,000.0 | $148K | 0.01% | NEW | — | $14.82 | -12.3% |
| 188 | COMP | COMPASS INC | Technology | 14,000.0 | $148K | 0.01% | NEW | — | $10.57 | -25.4% |
| 189 | ASPN | ASPEN AEROGELS INC | Industrials | 40,765.0 | $115K | 0.01% | NEW | — | $2.83 | +88.3% |
| 190 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 20,000.0 | $92K | 0.01% | NEW | — | $4.61 | +0.4% |
| 191 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 13,000.0 | $85K | 0.01% | NEW | — | $6.51 | — |
| 192 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,000.0 | $82K | 0.01% | NEW | — | $7.46 | -1.9% |
| 193 | CODI | COMPASS DIVERSIFIED | Industrials | 14,892.0 | $71K | 0.00% | NEW | — | $4.80 | +150.4% |
| 194 | STGW | STAGWELL INC | Communication Services | 14,597.0 | $71K | 0.00% | NEW | — | $4.89 | +23.7% |
| 195 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 13,350.0 | $55K | 0.00% | NEW | — | $4.10 | -2.2% |
| 196 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 20,623.0 | $54K | 0.00% | NEW | — | $2.61 | +4.6% |
| 197 | — | QUIPT HOME MEDICAL CORP | — | 10,000.0 | $35K | 0.00% | NEW | — | $3.53 | — |
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%