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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,635.0 | $31.5M | 1.38% | -25K | -43.0% | $965.00 | -4.7% |
| 22 | AVAV | AEROVIRONMENT INC | Industrials | 187,576.0 | $31.0M | 1.35% | +122K | +187.0% | $165.07 | -5.4% |
| 23 | CCJ | CAMECO CORP | Energy | 297,035.0 | $30.3M | 1.32% | NEW | — | $101.89 | -7.2% |
| 24 | APH | AMPHENOL CORP | Technology | 164,483.0 | $29.0M | 1.27% | NEW | — | $176.32 | -53.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 102,737.0 | $28.9M | 1.26% | +67K | +189.0% | $281.21 | -17.7% |
| 26 | — | RALLIANT CORP | — | 388,693.0 | $28.6M | 1.25% | NEW | — | $73.63 | — |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45,484.0 | $28.4M | 1.24% | — | — | $623.54 | +28.9% |
| 28 | RTX | RTX CORPORATION | Industrials | 135,549.0 | $25.7M | 1.12% | -100K | -42.4% | $189.73 | +0.7% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,960.0 | $22.0M | 0.96% | +825.0 | +0.9% | $229.57 | +0.4% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 109,004.0 | $21.2M | 0.93% | +74K | +207.2% | $194.65 | -25.8% |
| 31 | — | BIOHAVEN LTD | — | 1,374,185.0 | $20.4M | 0.89% | — | — | $14.88 | — |
| 32 | CVX | CHEVRON CORPORATION | Energy | 117,885.0 | $19.5M | 0.85% | +37K | +46.1% | $165.76 | +22.1% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 309,142.0 | $17.8M | 0.78% | +3K | +1.0% | $57.62 | +8.0% |
| 34 | TRGP | TARGA RES CORP | Energy | 66,348.0 | $17.8M | 0.78% | +335.0 | +0.5% | $268.14 | +5.2% |
| 35 | MP | MP MATERIALS CORP | Basic Materials | 295,089.0 | $16.5M | 0.72% | +275K | +1376.9% | $56.01 | -8.9% |
| 36 | GLNG | GOLAR LNG LTD | Energy | 306,359.0 | $15.3M | 0.67% | +3K | +1.1% | $49.84 | +1.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 20,906.0 | $15.1M | 0.66% | -140.0 | -0.7% | $723.00 | -34.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,958.0 | $15.0M | 0.65% | +443.0 | +0.8% | $253.97 | +6.0% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 62,429.0 | $14.3M | 0.63% | -2K | -3.3% | $229.46 | +2.0% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 288,970.0 | $13.9M | 0.60% | +140K | +93.9% | $47.94 | -17.8% |
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%