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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,779.0 | $1.0M | 0.04% | — | — | $580.91 | +5.8% |
| 102 | DGRO | ISHARES TR | — | 13,261.0 | $1.0M | 0.04% | — | — | $75.79 | +1.0% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 5,880.0 | $986K | 0.04% | — | — | $167.73 | -1.2% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,653.0 | $963K | 0.04% | — | — | $57.84 | +6.2% |
| 105 | V | VISA INC | Financial Services | 2,670.0 | $916K | 0.04% | -49.0 | -1.8% | $343.11 | +5.4% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 10,899.0 | $905K | 0.04% | +239.0 | +2.2% | $83.07 | -0.8% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,645.0 | $898K | 0.04% | — | — | $77.08 | +8.7% |
| 108 | ASML | ASML HLDG NV | Technology | 449.0 | $893K | 0.04% | +69.0 | +18.2% | $1989.44 | -12.3% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 16,714.0 | $888K | 0.04% | -193.0 | -1.1% | $53.11 | +17.5% |
| 110 | MPLX | MPLX LP | Energy | 13,900.0 | $783K | 0.03% | — | — | $56.33 | +4.4% |
| 111 | IXUS | ISHARES TR | — | 8,065.0 | $770K | 0.03% | +3K | +61.3% | $95.44 | +0.7% |
| 112 | EZPW | EZCORP INC | Financial Services | 21,510.0 | $744K | 0.03% | -224.0 | -1.0% | $34.57 | -12.7% |
| 113 | VXF | VANGUARD INDEX FDS | — | 2,975.0 | $732K | 0.03% | — | — | $246.21 | -4.4% |
| 114 | RELL | RICHARDSON ELECTRS LTD | Technology | 36,801.0 | $700K | 0.03% | -8K | -18.5% | $19.01 | -9.2% |
| 115 | CODI | COMPASS DIVERSIFIED | Industrials | 60,899.0 | $649K | 0.03% | +8K | +14.3% | $10.66 | +6.5% |
| 116 | — | NPK INTERNATIONAL INC | — | 40,737.0 | $648K | 0.03% | -472.0 | -1.1% | $15.91 | — |
| 117 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,085.0 | $622K | 0.03% | -1K | -6.2% | $36.41 | +11.2% |
| 118 | BP | BP PLC | Energy | 16,600.0 | $613K | 0.03% | — | — | $36.95 | +20.4% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 6,380.0 | $598K | 0.03% | — | — | $93.66 | -12.7% |
| 120 | MTRN | MATERION CORP | Basic Materials | 1,939.0 | $577K | 0.03% | -21.0 | -1.1% | $297.39 | -14.3% |
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
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%