Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 16,864.0 | $2.5M | 0.13% | -3K | -16.1% | $146.61 | -1.5% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 21,012.0 | $2.3M | 0.12% | -3K | -10.7% | $108.98 | +6.9% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 13,720.0 | $2.2M | 0.12% | -2K | -11.3% | $161.73 | +5.6% |
| 24 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,969.0 | $2.0M | 0.10% | -817.0 | -2.4% | $61.43 | +16.2% |
| 25 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 223,222.0 | $1.9M | 0.10% | -19K | -8.0% | $8.45 | +21.7% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,978.0 | $1.5M | 0.08% | -200.0 | -1.1% | $85.23 | +4.8% |
| 27 | CDNA | CAREDX INC | Healthcare | 77,235.0 | $1.3M | 0.07% | -17K | -18.1% | $17.36 | +15.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,180.0 | $1.2M | 0.07% | -234.0 | -9.7% | $572.13 | +6.0% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,449.0 | $1.2M | 0.06% | -2K | -15.3% | $131.08 | -3.9% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 16,907.0 | $1.0M | 0.05% | -6K | -26.8% | $61.26 | -4.0% |
| 31 | DGRO | ISHARES TR | — | 13,261.0 | $931K | 0.05% | -213.0 | -1.6% | $70.18 | +4.4% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 10,660.0 | $874K | 0.04% | -3K | -19.4% | $81.98 | +3.8% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,645.0 | $868K | 0.04% | -311K | -96.4% | $74.50 | -0.9% |
| 34 | V | VISA INC | Financial Services | 2,719.0 | $822K | 0.04% | -34.0 | -1.2% | $302.26 | +7.7% |
| 35 | IDN | INTELLICHECK MOBILISA INC | Technology | 94,151.0 | $658K | 0.03% | -14K | -13.3% | $6.99 | -38.6% |
| 36 | — | MIND TECHNOLOGY INC | — | 78,282.0 | $654K | 0.03% | -1K | -1.5% | $8.35 | — |
| 37 | — | NPK INTERNATIONAL INC | — | 41,209.0 | $597K | 0.03% | -3K | -5.9% | $14.49 | — |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 11,890.0 | $546K | 0.03% | -2K | -15.4% | $45.89 | -4.1% |
| 39 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,205.0 | $510K | 0.03% | -3K | -14.2% | $28.01 | +7.7% |
| 40 | RELL | RICHARDSON ELECTRS LTD | Technology | 45,163.0 | $495K | 0.03% | -4K | -8.9% | $10.95 | +48.9% |
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%