Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 9,748.0 | $487K | 0.03% | -2K | -13.9% | $49.97 | +0.2% |
| 42 | ITA | ISHARES TR | — | 2,124.0 | $465K | 0.02% | -10K | -82.2% | $218.75 | +0.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 4,515.0 | $464K | 0.02% | -357.0 | -7.3% | $102.67 | -17.3% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,474.0 | $423K | 0.02% | -260.0 | -15.0% | $287.00 | +10.6% |
| 45 | AZZ | AZZ INC | Industrials | 3,108.0 | $389K | 0.02% | -335.0 | -9.7% | $125.13 | +13.3% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,967.0 | $386K | 0.02% | -192.0 | -8.9% | $196.24 | +5.4% |
| 47 | ATRO | ASTRONICS CORP | Industrials | 5,536.0 | $369K | 0.02% | -1K | -20.4% | $66.73 | +16.9% |
| 48 | GHM | GRAHAM CORP | Industrials | 4,572.0 | $361K | 0.02% | -2K | -25.6% | $78.92 | +21.5% |
| 49 | — | INNOVATE CORP | — | 61,246.0 | $348K | 0.02% | -41K | -40.2% | $5.68 | — |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,604.0 | $345K | 0.02% | -176.0 | -9.9% | $215.02 | +6.5% |
| 51 | — | LIONSGATE STUDIOS CORP | — | 35,153.0 | $337K | 0.02% | -477.0 | -1.3% | $9.59 | — |
| 52 | UNP | UNION PAC CORP | Industrials | 1,312.0 | $318K | 0.02% | -25.0 | -1.9% | $242.62 | +11.4% |
| 53 | CXDO | CREXENDO INC | Communication Services | 50,372.0 | $311K | 0.02% | -12K | -18.7% | $6.17 | +52.6% |
| 54 | DCO | DUCOMMUN INC DEL | Industrials | 2,299.0 | $280K | 0.01% | -1K | -32.7% | $122.00 | +17.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 539.0 | $236K | 0.01% | -52.0 | -8.8% | $437.09 | -80.0% |
| 56 | DVN | DEVON ENERGY CORP NEW | Energy | 4,590.0 | $231K | 0.01% | -7K | -60.4% | $50.32 | -3.7% |
| 57 | PKE | PARK AEROSPACE CORP | Industrials | 8,303.0 | $227K | 0.01% | -5K | -36.5% | $27.38 | +23.1% |
| 58 | VTSI | VIRTRA INC | Industrials | 57,967.0 | $215K | 0.01% | -615.0 | -1.1% | $3.71 | -9.7% |
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%