Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 23,000.0 | $496K | 0.03% | NEW | — | $21.56 | -20.1% |
| 122 | GLW | CORNING INC | Technology | 5,640.0 | $494K | 0.03% | NEW | — | $87.56 | +119.1% |
| 123 | — | IZEA WORLDWIDE INC | — | 106,841.0 | $468K | 0.03% | NEW | — | $4.38 | — |
| 124 | — | INNOVATE CORP | — | 102,442.0 | $463K | 0.03% | NEW | — | $4.52 | — |
| 125 | IJH | ISHARES TR | — | 7,000.0 | $462K | 0.03% | NEW | — | $66.00 | +9.3% |
| 126 | CURI | CURIOSITYSTREAM INC | Communication Services | 119,822.0 | $455K | 0.03% | NEW | — | $3.80 | -27.8% |
| 127 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 36,145.0 | $455K | 0.03% | NEW | — | $12.59 | -25.7% |
| 128 | MATW | MATTHEWS INTL CORP | Industrials | 17,209.0 | $449K | 0.03% | NEW | — | $26.12 | +1.5% |
| 129 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,380.0 | $443K | 0.03% | NEW | — | $69.40 | +1.2% |
| 130 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 48,050.0 | $431K | 0.03% | NEW | — | $8.97 | -0.8% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 11,590.0 | $425K | 0.03% | NEW | — | $36.63 | +35.1% |
| 132 | IXUS | ISHARES TR | — | 5,000.0 | $423K | 0.03% | NEW | — | $84.64 | +10.9% |
| 133 | CDRE | CADRE HLDGS INC | Industrials | 10,349.0 | $423K | 0.03% | NEW | — | $40.84 | -28.3% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 5,258.0 | $422K | 0.03% | NEW | — | $80.28 | +16.3% |
| 135 | IJR | ISHARES TR | — | 3,500.0 | $421K | 0.03% | NEW | — | $120.18 | +11.8% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,228.0 | $413K | 0.02% | NEW | — | $185.52 | -13.2% |
| 137 | VTV | VANGUARD INDEX FDS | — | 2,159.0 | $412K | 0.02% | NEW | — | $191.02 | +8.6% |
| 138 | ASML | ASML HOLDING N V | Technology | 380.0 | $407K | 0.02% | NEW | — | $1069.86 | +37.6% |
| 139 | CXDO | CREXENDO INC | Communication Services | 61,934.0 | $401K | 0.02% | NEW | — | $6.47 | +52.9% |
| 140 | GHM | GRAHAM CORP | Industrials | 6,145.0 | $395K | 0.02% | NEW | — | $64.23 | +53.0% |
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%