Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,762.0 | $1.6M | 0.09% | NEW | — | $579.45 | -1.2% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,393.0 | $1.6M | 0.09% | NEW | — | $296.20 | -30.2% |
| 83 | META | META PLATFORMS INC | Communication Services | 2,414.0 | $1.6M | 0.09% | NEW | — | $660.09 | -8.2% |
| 84 | TPCS | TECHPRECISION CORP | Industrials | 314,908.0 | $1.5M | 0.09% | NEW | — | $4.83 | -5.6% |
| 85 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,733.0 | $1.5M | 0.09% | NEW | — | $153.03 | +17.5% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,178.0 | $1.4M | 0.08% | NEW | — | $79.02 | +14.0% |
| 87 | SPSM | SPDR SERIES TRUST | — | 30,651.0 | $1.4M | 0.08% | NEW | — | $46.86 | +20.2% |
| 88 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 38,851.0 | $1.4M | 0.08% | NEW | — | $35.29 | +25.3% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,157.0 | $1.3M | 0.07% | NEW | — | $115.31 | +17.0% |
| 90 | DVY | ISHARES TR | — | 8,511.0 | $1.2M | 0.07% | NEW | — | $141.14 | +14.0% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 5,880.0 | $1.2M | 0.07% | NEW | — | $203.04 | -16.1% |
| 92 | ACWX | ISHARES TR | — | 16,396.0 | $1.1M | 0.06% | NEW | — | $67.13 | +10.7% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 10,938.0 | $1.1M | 0.06% | NEW | — | $98.85 | +32.1% |
| 94 | NUE | NUCOR CORP | Basic Materials | 6,395.0 | $1.0M | 0.06% | NEW | — | $163.11 | +47.8% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 23,090.0 | $1.0M | 0.06% | NEW | — | $44.71 | +32.8% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 13,226.0 | $1.0M | 0.06% | NEW | — | $77.68 | +7.1% |
| 97 | MP | MP MATERIALS CORP | Basic Materials | 19,980.0 | $1.0M | 0.06% | NEW | — | $50.52 | -11.6% |
| 98 | URA | GLOBAL X FDS | — | 23,044.0 | $985K | 0.06% | NEW | — | $42.73 | -3.7% |
| 99 | V | VISA INC | Financial Services | 2,753.0 | $966K | 0.06% | NEW | — | $350.73 | +0.8% |
| 100 | DGRO | ISHARES TR | — | 13,474.0 | $935K | 0.06% | NEW | — | $69.42 | +11.2% |
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
34.1%
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%