Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 13,350.0 | $63K | 0.00% | — | — | $4.74 | -4.6% |
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%