Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,653.0 | $896K | 0.05% | NEW | — | $53.83 | +12.3% |
| 102 | AVAV | AEROVIRONMENT INC | Industrials | 3,321.0 | $803K | 0.05% | NEW | — | $241.89 | -34.7% |
| 103 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 21,205.0 | $793K | 0.05% | NEW | — | $37.42 | -19.6% |
| 104 | IDN | INTELLICHECK INC | Technology | 108,651.0 | $726K | 0.04% | NEW | — | $6.68 | -35.9% |
| 105 | — | MIND TECHNOLOGY INC | — | 79,496.0 | $699K | 0.04% | NEW | — | $8.79 | — |
| 106 | MPLX | MPLX LP | Energy | 12,900.0 | $688K | 0.04% | NEW | — | $53.37 | +2.6% |
| 107 | VXF | VANGUARD INDEX FDS | — | 2,975.0 | $622K | 0.04% | NEW | — | $209.12 | +7.1% |
| 108 | ABT | ABBOTT LABS | Healthcare | 4,872.0 | $610K | 0.04% | NEW | — | $125.29 | -29.8% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 14,049.0 | $600K | 0.04% | NEW | — | $42.69 | +2.9% |
| 110 | BP | BP PLC | Energy | 16,600.0 | $577K | 0.03% | NEW | — | $34.73 | +31.6% |
| 111 | AMPL | AMPLITUDE INC | Technology | 48,824.0 | $565K | 0.03% | NEW | — | $11.58 | -45.2% |
| 112 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 101,515.0 | $549K | 0.03% | NEW | — | $5.41 | +6.3% |
| 113 | SKT | TANGER INC | Real Estate | 16,262.0 | $543K | 0.03% | NEW | — | $33.37 | +5.7% |
| 114 | RELL | RICHARDSON ELECTRS LTD | Technology | 49,559.0 | $539K | 0.03% | NEW | — | $10.88 | +44.8% |
| 115 | — | ISHARES TR | — | 19,900.0 | $536K | 0.03% | NEW | — | $26.96 | — |
| 116 | — | SANDISK CORP | — | 2,213.0 | $525K | 0.03% | NEW | — | $237.38 | — |
| 117 | — | NPK INTERNATIONAL INC | — | 43,781.0 | $522K | 0.03% | NEW | — | $11.92 | — |
| 118 | XLB | SELECT SECTOR SPDR TR | — | 11,319.0 | $513K | 0.03% | NEW | — | $45.35 | +10.7% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,734.0 | $501K | 0.03% | NEW | — | $288.72 | +9.4% |
| 120 | GEL | GENESIS ENERGY L P | Energy | 32,000.0 | $499K | 0.03% | NEW | — | $15.60 | +3.1% |
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%