Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,645.0 | $868K | 0.04% | -311K | -96.4% | $74.50 | -0.4% |
| 102 | V | VISA INC | Financial Services | 2,719.0 | $822K | 0.04% | -34.0 | -1.2% | $302.26 | +9.3% |
| 103 | MPLX | MPLX LP | Energy | 13,900.0 | $793K | 0.04% | +1K | +7.8% | $57.07 | -3.9% |
| 104 | BP | BP PLC | Energy | 16,600.0 | $780K | 0.04% | — | — | $47.00 | -3.0% |
| 105 | GLW | CORNING INC | Technology | 5,640.0 | $767K | 0.04% | — | — | $135.97 | +32.5% |
| 106 | IDN | INTELLICHECK MOBILISA INC | Technology | 94,151.0 | $658K | 0.03% | -14K | -13.3% | $6.99 | -39.3% |
| 107 | — | MIND TECHNOLOGY INC | — | 78,282.0 | $654K | 0.03% | -1K | -1.5% | $8.35 | — |
| 108 | VXF | VANGUARD INDEX FDS | — | 2,975.0 | $612K | 0.03% | — | — | $205.80 | +8.9% |
| 109 | — | NPK INTERNATIONAL INC | — | 41,209.0 | $597K | 0.03% | -3K | -5.9% | $14.49 | — |
| 110 | EZPW | EZCORP INC | Financial Services | 21,734.0 | $552K | 0.03% | +2K | +12.1% | $25.38 | +32.2% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 11,890.0 | $546K | 0.03% | -2K | -15.4% | $45.89 | -5.0% |
| 112 | — | ISHARES TR | — | 19,900.0 | $534K | 0.03% | — | — | $26.82 | — |
| 113 | — | FIRST HAWAIIAN INC | — | 21,000.0 | $517K | 0.03% | NEW | — | $24.64 | — |
| 114 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,205.0 | $510K | 0.03% | -3K | -14.2% | $28.01 | +6.6% |
| 115 | ASML | ASML HLDG NV | Technology | 380.0 | $502K | 0.03% | — | — | $1320.83 | +11.4% |
| 116 | RELL | RICHARDSON ELECTRS LTD | Technology | 45,163.0 | $495K | 0.03% | -4K | -8.9% | $10.95 | +49.8% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 5,258.0 | $488K | 0.03% | — | — | $92.88 | -6.3% |
| 118 | XLB | SELECT SECTOR SPDR TR | — | 9,748.0 | $487K | 0.03% | -2K | -13.9% | $49.97 | +0.7% |
| 119 | IJH | ISHARES TR | — | 7,000.0 | $473K | 0.03% | — | — | $67.53 | +6.9% |
| 120 | ITA | ISHARES TR | — | 2,124.0 | $465K | 0.02% | -10K | -82.2% | $218.75 | +0.2% |
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
31.3%
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%