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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 171,716.0 | $9.4M | 0.49% | NEW | — | $54.63 | +11.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,550.0 | $8.6M | 0.45% | +30K | +559.2% | $242.39 | -9.9% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 103,054.0 | $8.4M | 0.44% | -1K | -1.3% | $81.31 | +6.6% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 26,254.0 | $8.4M | 0.43% | +549.0 | +2.1% | $318.14 | +31.2% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35,489.0 | $7.3M | 0.38% | +12K | +48.4% | $204.49 | +0.1% |
| 46 | GOOG | ALPHABET INC | Communication Services | 25,087.0 | $7.2M | 0.37% | -2K | -8.6% | $286.86 | +38.5% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 21,046.0 | $7.2M | 0.37% | +2K | +10.7% | $341.79 | +27.7% |
| 48 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 285,390.0 | $6.8M | 0.35% | -3K | -1.2% | $23.81 | +43.3% |
| 49 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 89,973.0 | $6.3M | 0.33% | -35K | -27.8% | $70.51 | -22.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 36,818.0 | $6.2M | 0.33% | — | — | $169.66 | -9.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 28,148.0 | $6.1M | 0.32% | -145.0 | -0.5% | $217.49 | -3.3% |
| 52 | QXO | QXO INC | Industrials | 287,656.0 | $5.6M | 0.29% | +18K | +6.9% | $19.42 | -10.2% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 149,056.0 | $5.5M | 0.28% | -20K | -11.6% | $36.75 | +24.6% |
| 54 | SMH | VANECK ETF TRUST | — | 14,234.0 | $5.5M | 0.28% | +2K | +18.0% | $383.39 | +45.1% |
| 55 | XME | SPDR SERIES TRUST | — | 38,460.0 | $4.2M | 0.22% | -5K | -10.8% | $108.01 | +7.0% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,908.0 | $4.1M | 0.21% | -153.0 | -2.2% | $588.68 | -2.3% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,187.0 | $4.0M | 0.21% | -7K | -6.2% | $37.84 | +3.7% |
| 58 | IVV | ISHARES TR | — | 5,487.0 | $3.6M | 0.19% | — | — | $653.21 | +13.7% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 123,534.0 | $3.5M | 0.18% | -2K | -1.5% | $28.71 | -13.8% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,739.0 | $3.4M | 0.17% | — | — | $345.15 | -10.9% |
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%