Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROCK | GIBRALTAR INDS INC | Industrials | 6,780.0 | $270K | 0.01% | NEW | — | $39.87 | +4.6% |
| 162 | VOO | VANGUARD INDEX FDS | — | 451.0 | $269K | 0.01% | NEW | — | $597.55 | +18.4% |
| 163 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,445.0 | $266K | 0.01% | NEW | — | $19.78 | +38.6% |
| 164 | — | ISHARES TR | — | 9,990.0 | $265K | 0.01% | — | — | $26.57 | — |
| 165 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,831.0 | $263K | 0.01% | NEW | — | $29.81 | +2.4% |
| 166 | IWR | ISHARES TR | — | 2,639.0 | $257K | 0.01% | — | — | $97.23 | +11.8% |
| 167 | CSX | CSX CORP | Industrials | 6,000.0 | $246K | 0.01% | — | — | $41.05 | +15.2% |
| 168 | HUBB | HUBBELL INC | Industrials | 500.0 | $245K | 0.01% | — | — | $490.74 | -4.6% |
| 169 | VUG | VANGUARD INDEX FDS | — | 539.0 | $236K | 0.01% | -52.0 | -8.8% | $437.09 | -79.4% |
| 170 | OXY | OCCIDENTAL PETE CORP | Energy | 3,586.0 | $233K | 0.01% | NEW | — | $65.00 | -11.8% |
| 171 | DVN | DEVON ENERGY CORP NEW | Energy | 4,590.0 | $231K | 0.01% | -7K | -60.4% | $50.32 | -4.2% |
| 172 | PKE | PARK AEROSPACE CORP | Industrials | 8,303.0 | $227K | 0.01% | -5K | -36.5% | $27.38 | +7.7% |
| 173 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 80,624.0 | $219K | 0.01% | NEW | — | $2.72 | +27.8% |
| 174 | VTSI | VIRTRA INC | Industrials | 57,967.0 | $215K | 0.01% | -615.0 | -1.1% | $3.71 | -22.2% |
| 175 | CXT | CRANE NXT CO | Industrials | 5,159.0 | $209K | 0.01% | — | — | $40.59 | +20.2% |
| 176 | AON | AON PLC | Financial Services | 645.0 | $208K | 0.01% | — | — | $322.78 | -12.3% |
| 177 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 160.0 | $202K | 0.01% | — | — | $1261.20 | +18.2% |
| 178 | — | REPOSITRAK INC | — | 15,885.0 | $121K | 0.01% | NEW | — | $7.60 | — |
| 179 | BCHT | BIRCHTECH CORP | Industrials | 51,100.0 | $97K | 0.01% | NEW | — | $1.90 | -12.2% |
| 180 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,000.0 | $97K | 0.01% | — | — | $8.82 | -2.8% |
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%