Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 41,982.0 | $1.8M | 0.09% | +3K | +8.1% | $42.36 | -3.1% |
| 82 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,911.0 | $1.6M | 0.08% | +178.0 | +1.8% | $163.57 | +9.0% |
| 83 | URA | GLOBAL X FDS | — | 32,920.0 | $1.6M | 0.08% | +10K | +42.9% | $48.43 | -15.6% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,978.0 | $1.5M | 0.08% | -200.0 | -1.1% | $85.23 | +0.1% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,445.0 | $1.4M | 0.07% | +1K | +3.2% | $38.42 | +24.4% |
| 86 | SNDK | SANDISK CORP | Technology | 2,213.0 | $1.4M | 0.07% | — | — | $635.34 | +176.0% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,750.0 | $1.4M | 0.07% | — | — | $491.53 | +38.0% |
| 88 | CDNA | CAREDX INC | Healthcare | 77,235.0 | $1.3M | 0.07% | -17K | -18.1% | $17.36 | +253.5% |
| 89 | DVY | ISHARES TR | — | 8,511.0 | $1.3M | 0.07% | — | — | $151.41 | +1.9% |
| 90 | META | META PLATFORMS INC | Communication Services | 2,180.0 | $1.2M | 0.07% | -234.0 | -9.7% | $572.13 | +35.9% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,449.0 | $1.2M | 0.06% | -2K | -15.3% | $131.08 | -10.3% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 5,880.0 | $1.2M | 0.06% | — | — | $210.03 | -21.3% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 10,938.0 | $1.1M | 0.06% | — | — | $102.77 | +16.7% |
| 94 | NUE | NUCOR CORP | Basic Materials | 6,395.0 | $1.1M | 0.06% | — | — | $169.10 | +46.6% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 16,907.0 | $1.0M | 0.05% | -6K | -26.8% | $61.26 | +2.2% |
| 96 | MP | MP MATERIALS CORP | Basic Materials | 19,980.0 | $964K | 0.05% | — | — | $48.26 | +2.2% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,653.0 | $960K | 0.05% | — | — | $57.64 | +5.6% |
| 98 | TPCS | TECHPRECISION CORP | Industrials | 314,908.0 | $948K | 0.05% | — | — | $3.01 | +74.8% |
| 99 | DGRO | ISHARES TR | — | 13,261.0 | $931K | 0.05% | -213.0 | -1.6% | $70.18 | +8.5% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 10,660.0 | $874K | 0.04% | -3K | -19.4% | $81.98 | -0.3% |
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%