Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 384,993.0 | $82.3M | 4.28% | -50K | -11.6% | $213.66 | +40.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 230,303.0 | $77.8M | 4.04% | -39K | -14.5% | $337.84 | +129.7% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 191,888.0 | $51.9M | 2.70% | -67K | -26.0% | $270.49 | +80.8% |
| 4 | AVGO | BROADCOM INC | Technology | 121,906.0 | $37.7M | 1.96% | -5K | -4.3% | $309.51 | +37.4% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57,201.0 | $22.4M | 1.17% | -44K | -43.5% | $391.76 | +105.4% |
| 6 | GLNG | GOLAR LNG LTD | Energy | 302,969.0 | $16.4M | 0.85% | -14K | -4.4% | $54.11 | +5.8% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,900.0 | $15.6M | 0.81% | -156.0 | -0.7% | $682.24 | -19.6% |
| 8 | STLD | STEEL DYNAMICS INC | Basic Materials | 64,535.0 | $11.6M | 0.60% | -2K | -3.0% | $180.00 | +30.4% |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 103,054.0 | $8.4M | 0.44% | -1K | -1.3% | $81.31 | +6.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 25,087.0 | $7.2M | 0.37% | -2K | -8.6% | $286.86 | +38.5% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 285,390.0 | $6.8M | 0.35% | -3K | -1.2% | $23.81 | +43.3% |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 89,973.0 | $6.3M | 0.33% | -35K | -27.8% | $70.51 | -22.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 28,148.0 | $6.1M | 0.32% | -145.0 | -0.5% | $217.49 | -3.3% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 149,056.0 | $5.5M | 0.28% | -20K | -11.6% | $36.75 | +24.6% |
| 15 | XME | SPDR SERIES TRUST | — | 38,460.0 | $4.2M | 0.22% | -5K | -10.8% | $108.01 | +7.0% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,908.0 | $4.1M | 0.21% | -153.0 | -2.2% | $588.68 | -2.3% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,187.0 | $4.0M | 0.21% | -7K | -6.2% | $37.84 | +3.7% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 123,534.0 | $3.5M | 0.18% | -2K | -1.5% | $28.71 | -13.8% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 62,531.0 | $3.1M | 0.16% | -777.0 | -1.2% | $49.37 | +3.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 22,066.0 | $2.7M | 0.14% | -520.0 | -2.3% | $120.29 | -5.7% |
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
31.3%
Industrials
17.2%
Basic Materials
12.3%
Financial Services
9.9%
Energy
7.0%
Communication Services
6.3%
Utilities
6.0%
Healthcare
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%