Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 18,363.0 | $10.6M | 2.29% | +2K | +12.3% | $577.18 | +26.5% |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 143,418.0 | $9.5M | 2.06% | +18K | +14.4% | $66.48 | +19.4% |
| 3 | IJR | ISHARES TR | — | 72,428.0 | $9.0M | 1.95% | +10K | +15.5% | $124.31 | +12.3% |
| 4 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 103,164.0 | $9.0M | 1.94% | +17K | +19.9% | $86.79 | +2.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,337.0 | $7.5M | 1.63% | +3K | +14.4% | $370.17 | +12.4% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 37,075.0 | $6.2M | 1.35% | +36K | +5657.0% | $168.41 | -3.0% |
| 7 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 129,832.0 | $6.0M | 1.31% | +17K | +14.9% | $46.51 | -4.6% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 30,288.0 | $6.0M | 1.30% | +4K | +15.3% | $198.29 | -10.7% |
| 9 | CRI | CARTERS INC | Consumer Cyclical | 163,949.0 | $5.9M | 1.27% | +91K | +123.3% | $35.76 | +7.4% |
| 10 | EVTC | EVERTEC INC | Technology | 186,160.0 | $5.3M | 1.14% | +52K | +38.7% | $28.22 | -15.3% |
| 11 | — | ETON PHARMACEUTICALS INC | — | 186,041.0 | $4.6M | 0.99% | +25K | +15.2% | $24.68 | — |
| 12 | MPTI | M-TRON INDS INC | Technology | 65,673.0 | $4.4M | 0.95% | +12K | +21.5% | $66.85 | +27.5% |
| 13 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 112,744.0 | $4.4M | 0.94% | +82K | +264.6% | $38.72 | -4.7% |
| 14 | ITIC | INVESTORS TITLE CO NC | Financial Services | 18,953.0 | $4.1M | 0.89% | +2K | +13.6% | $217.34 | +11.5% |
| 15 | ACIW | ACI WORLDWIDE INC | Technology | 86,514.0 | $3.5M | 0.77% | +42K | +92.7% | $41.01 | +3.3% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 10,720.0 | $3.5M | 0.76% | +1K | +15.5% | $328.89 | -5.6% |
| 17 | SSD | SIMPSON MFG INC | Industrials | 20,305.0 | $3.5M | 0.75% | +13K | +176.6% | $171.62 | +10.5% |
| 18 | HSAI | HESAI GROUP | Consumer Cyclical | 162,466.0 | $3.1M | 0.67% | +35K | +27.9% | $19.12 | +12.0% |
| 19 | IRMD | IRADIMED CORP | Healthcare | 30,083.0 | $2.9M | 0.63% | +2K | +8.5% | $96.26 | -3.4% |
| 20 | CCJ | CAMECO CORP | Energy | 26,379.0 | $2.9M | 0.62% | +2K | +9.8% | $108.61 | -0.4% |
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
25.5%
Financial Services
22.5%
Consumer Cyclical
18.4%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.9%
Healthcare
2.0%
Utilities
1.1%