Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 25,000.0 | $212K | 0.02% | NEW | — | $8.50 | +31.3% |
| 142 | NFE | NEW FORTRESS ENERGY INC | Utilities | 150,000.0 | $171K | 0.02% | NEW | — | $1.14 | -69.2% |
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
36.3%
Healthcare
18.6%
Energy
12.9%
Financial Services
8.7%
Industrials
8.2%
Consumer Cyclical
5.2%
Communication Services
4.2%
Basic Materials
2.9%
Utilities
1.8%
Consumer Defensive
1.2%