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 | AVGO | BROADCOM INC | Technology | 121,906.0 | $37.7M | 1.96% | -5K | -4.3% | $309.51 | +14.7% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45,270.0 | $35.0M | 1.82% | +10K | +27.7% | $772.64 | +3.8% |
| 23 | MS | MORGAN STANLEY | Financial Services | 183,657.0 | $30.2M | 1.57% | +58K | +46.3% | $164.57 | +20.6% |
| 24 | VST | VISTRA CORP | Utilities | 190,964.0 | $28.7M | 1.49% | +96K | +101.3% | $150.33 | -8.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,715.0 | $28.4M | 1.48% | +646.0 | +1.5% | $650.33 | +18.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 76,978.0 | $27.5M | 1.43% | +30K | +64.5% | $357.67 | +22.7% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57,201.0 | $22.4M | 1.17% | -44K | -43.5% | $391.76 | +135.8% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,135.0 | $20.6M | 1.07% | +12K | +15.0% | $216.58 | +6.0% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 306,127.0 | $18.6M | 0.96% | +107K | +53.6% | $60.65 | +0.8% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 80,677.0 | $16.7M | 0.87% | — | — | $206.90 | -0.7% |
| 31 | TRGP | TARGA RES CORP | Energy | 66,013.0 | $16.6M | 0.86% | — | — | $250.73 | +12.9% |
| 32 | GLNG | GOLAR LNG LTD | Energy | 302,969.0 | $16.4M | 0.85% | -14K | -4.4% | $54.11 | -7.7% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,900.0 | $15.6M | 0.81% | -156.0 | -0.7% | $682.24 | -24.6% |
| 34 | CRM | SALESFORCE INC | Technology | 78,055.0 | $14.6M | 0.76% | +19K | +31.5% | $186.67 | +27.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,515.0 | $14.3M | 0.74% | +2K | +2.7% | $244.44 | +10.1% |
| 36 | BLK | BLACKROCK INC | Financial Services | 13,644.0 | $13.1M | 0.68% | +3K | +22.7% | $961.72 | +10.3% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 92,936.0 | $12.4M | 0.64% | +1K | +1.5% | $132.90 | +47.0% |
| 38 | AVAV | AEROVIRONMENT INC | Industrials | 65,351.0 | $12.0M | 0.62% | +62K | +1867.8% | $183.05 | -14.8% |
| 39 | — | BIOHAVEN LTD | — | 1,378,828.0 | $11.7M | 0.61% | +139K | +11.2% | $8.46 | — |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 64,535.0 | $11.6M | 0.60% | -2K | -3.0% | $180.00 | +30.2% |
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
31.6%
Industrials
17.3%
Basic Materials
12.4%
Financial Services
10.0%
Energy
6.7%
Utilities
6.1%
Healthcare
5.9%
Communication Services
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%