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 | 355,425.0 | $154.0M | 6.73% | -30K | -7.7% | $433.33 | -29.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 128,151.0 | $147.9M | 6.46% | -102K | -44.4% | $1154.29 | -7.1% |
| 3 | ACEP | EA SERIES TRUST | — | 4,138,407.0 | $81.7M | 3.57% | -49K | -1.2% | $19.74 | +2.0% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 122,731.0 | $78.4M | 3.42% | -69K | -36.0% | $638.72 | -25.8% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 686,576.0 | $64.1M | 2.80% | -109K | -13.7% | $93.40 | +32.3% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 942,452.0 | $59.3M | 2.59% | -130K | -12.1% | $62.89 | +15.4% |
| 7 | AVGO | BROADCOM INC | Technology | 120,754.0 | $45.6M | 1.99% | -1K | -0.9% | $377.75 | -6.0% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 132,402.0 | $44.3M | 1.94% | -33K | -20.0% | $334.82 | -25.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,635.0 | $31.5M | 1.38% | -25K | -43.0% | $965.00 | -4.3% |
| 10 | RTX | RTX CORPORATION | Industrials | 135,549.0 | $25.7M | 1.12% | -100K | -42.4% | $189.73 | +1.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 20,906.0 | $15.1M | 0.66% | -140.0 | -0.7% | $723.00 | -34.4% |
| 12 | STLD | STEEL DYNAMICS INC | Basic Materials | 62,429.0 | $14.3M | 0.63% | -2K | -3.3% | $229.46 | +2.1% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,391.0 | $11.4M | 0.50% | -509.0 | -2.2% | $509.31 | +1.0% |
| 14 | SMH | VANECK ETF TRUST | — | 14,047.0 | $9.2M | 0.40% | -187.0 | -1.3% | $655.87 | -8.3% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 13,023.0 | $5.6M | 0.24% | -347.0 | -2.6% | $431.46 | +27.4% |
| 16 | QXO | QXO INC | Industrials | 286,036.0 | $4.9M | 0.22% | -2K | -0.6% | $17.28 | -28.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,712.0 | $3.2M | 0.14% | -100.0 | -1.3% | $420.60 | -9.6% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 120,745.0 | $3.0M | 0.13% | -3K | -2.3% | $24.55 | -8.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 21,672.0 | $2.8M | 0.12% | -394.0 | -1.8% | $128.50 | +15.3% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 6,909.0 | $2.4M | 0.11% | -81.0 | -1.2% | $354.24 | -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
43.8%
Industrials
16.6%
Basic Materials
11.4%
Energy
8.6%
Utilities
7.1%
Financial Services
5.7%
Healthcare
5.3%
Real Estate
0.5%
Communication Services
0.4%
Consumer Defensive
0.3%