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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 199,301.0 | $10.8M | 0.63% | NEW | — | $53.94 | +6.3% |
| 42 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 124,540.0 | $9.5M | 0.55% | NEW | — | $75.91 | -28.5% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 104,409.0 | $9.3M | 0.54% | NEW | — | $88.87 | +1.5% |
| 44 | GOOG | ALPHABET INC | Communication Services | 27,437.0 | $8.6M | 0.50% | NEW | — | $313.80 | +24.0% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 168,560.0 | $8.6M | 0.50% | NEW | — | $50.88 | -12.9% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 25,705.0 | $7.0M | 0.41% | NEW | — | $271.20 | +54.1% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 288,794.0 | $6.9M | 0.41% | NEW | — | $24.02 | +36.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 28,293.0 | $6.5M | 0.38% | NEW | — | $228.49 | -8.2% |
| 49 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 863,660.0 | $5.3M | 0.31% | NEW | — | $6.15 | -6.7% |
| 50 | QXO | QXO INC | Industrials | 269,156.0 | $5.2M | 0.30% | NEW | — | $19.29 | -18.5% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 19,019.0 | $4.9M | 0.29% | NEW | — | $256.99 | +58.5% |
| 52 | XME | SPDR SERIES TRUST | — | 43,127.0 | $4.5M | 0.26% | NEW | — | $103.61 | +6.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 36,880.0 | $4.4M | 0.26% | NEW | — | $120.34 | +32.8% |
| 54 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,061.0 | $4.4M | 0.26% | NEW | — | $622.66 | -13.6% |
| 55 | SMH | VANECK ETF TRUST | — | 12,064.0 | $4.3M | 0.25% | NEW | — | $360.12 | +51.4% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,914.0 | $4.1M | 0.24% | NEW | — | $172.84 | +15.1% |
| 57 | IVV | ISHARES TR | — | 5,480.0 | $3.8M | 0.22% | NEW | — | $684.94 | +7.7% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 125,418.0 | $3.7M | 0.22% | NEW | — | $29.89 | -16.2% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 112,187.0 | $3.6M | 0.21% | NEW | — | $32.06 | +23.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 7,812.0 | $3.5M | 0.20% | NEW | — | $449.72 | -10.6% |
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%