Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 3,828.0 | $568K | 0.03% | +328.0 | +9.4% | $148.31 | -6.9% |
| 122 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 97,583.0 | $566K | 0.03% | +51K | +107.4% | $5.80 | -15.9% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 12,370.0 | $561K | 0.03% | +480.0 | +4.0% | $45.34 | -12.3% |
| 124 | — | ISHARES TR | — | 19,900.0 | $555K | 0.02% | — | — | $27.86 | — |
| 125 | ATRO | ASTRONICS CORP | Industrials | 6,707.0 | $545K | 0.02% | +1K | +21.1% | $81.26 | -14.9% |
| 126 | IJH | ISHARES TR | — | 7,000.0 | $540K | 0.02% | — | — | $77.11 | -5.3% |
| 127 | — | SPACE EXPLORATION TECHN CORP | — | 3,063.0 | $523K | 0.02% | NEW | — | $170.86 | — |
| 128 | MATW | MATTHEWS INTL CORP | Industrials | 19,295.0 | $519K | 0.02% | +2K | +12.1% | $26.92 | -26.8% |
| 129 | XLB | SELECT SECTOR SPDR TR | — | 10,128.0 | $515K | 0.02% | +380.0 | +3.9% | $50.83 | -1.1% |
| 130 | — | LIONSGATE STUDIOS CORP | — | 33,500.0 | $513K | 0.02% | -2K | -4.7% | $15.31 | — |
| 131 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 52,471.0 | $506K | 0.02% | +4K | +7.5% | $9.65 | +31.6% |
| 132 | ITA | ISHARES TR | — | 2,084.0 | $505K | 0.02% | -40.0 | -1.9% | $242.42 | -11.8% |
| 133 | WATT | ENERGOUS CORP | Technology | 19,507.0 | $469K | 0.02% | NEW | — | $24.05 | -46.0% |
| 134 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,292.0 | $469K | 0.02% | +94.0 | +1.8% | $88.60 | -34.6% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,474.0 | $464K | 0.02% | — | — | $314.59 | +0.1% |
| 136 | CDRE | CADRE HLDGS INC | Industrials | 16,221.0 | $462K | 0.02% | +4K | +31.7% | $28.51 | -6.3% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 5,258.0 | $461K | 0.02% | — | — | $87.77 | -12.2% |
| 138 | GE | GE AEROSPACE | Industrials | 1,183.0 | $442K | 0.02% | — | — | $373.73 | -14.4% |
| 139 | — | IZEA WORLDWIDE INC | — | 117,064.0 | $433K | 0.02% | — | — | $3.70 | — |
| 140 | RDCM | RADCOM LTD | Communication Services | 30,478.0 | $430K | 0.02% | NEW | — | $14.10 | -27.0% |
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%