Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FTAI AVIATION LTD | — | 1,400.0 | $276K | 0.02% | NEW | — | $196.85 | — |
| 162 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,508.0 | $268K | 0.02% | NEW | — | $25.52 | +10.7% |
| 163 | — | EA SERIES TRUST | — | 8,000.0 | $268K | 0.02% | NEW | — | $33.49 | — |
| 164 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,500.0 | $267K | 0.02% | NEW | — | $48.60 | -38.9% |
| 165 | — | ISHARES TR | — | 9,990.0 | $266K | 0.02% | NEW | — | $26.67 | — |
| 166 | DHR | DANAHER CORPORATION | Healthcare | 1,132.0 | $259K | 0.01% | NEW | — | $228.92 | -16.0% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595.0 | $258K | 0.01% | NEW | — | $99.32 | +13.5% |
| 168 | IWR | ISHARES TR | — | 2,639.0 | $254K | 0.01% | NEW | — | $96.27 | +13.1% |
| 169 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,977.0 | $249K | 0.01% | NEW | — | $13.12 | — |
| 170 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,068.0 | $248K | 0.01% | NEW | — | $60.95 | +20.1% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,100.0 | $246K | 0.01% | NEW | — | $117.22 | +10.3% |
| 172 | VTSI | VIRTRA INC | Industrials | 58,582.0 | $246K | 0.01% | NEW | — | $4.20 | -25.4% |
| 173 | CXT | CRANE NXT CO | Industrials | 5,159.0 | $243K | 0.01% | NEW | — | $47.07 | +10.5% |
| 174 | — | SPIRE GLOBAL INC | — | 30,712.0 | $230K | 0.01% | NEW | — | $7.50 | — |
| 175 | EQIX | EQUINIX INC | Real Estate | 300.0 | $230K | 0.01% | NEW | — | $766.16 | +34.9% |
| 176 | AON | AON PLC | Financial Services | 645.0 | $228K | 0.01% | NEW | — | $352.88 | +0.8% |
| 177 | GDXJ | VANECK ETF TRUST | — | 2,000.0 | $228K | 0.01% | NEW | — | $113.78 | -14.2% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 998.0 | $227K | 0.01% | NEW | — | $227.74 | -9.1% |
| 179 | MGNI | MAGNITE INC | Communication Services | 14,000.0 | $227K | 0.01% | NEW | — | $16.23 | +10.4% |
| 180 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 160.0 | $223K | 0.01% | NEW | — | $1394.19 | -4.5% |
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%