Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 113,100.0 | $73.6M | 15.92% | NEW | — | $650.34 | — |
| 2 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 100,000.0 | $12.7M | 2.74% | NEW | — | $126.67 | — |
| 3 | — CALL | AXT INC | — | 164,800.0 | $9.4M | 2.03% | NEW | — | $56.98 | — |
| 4 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 142,106.0 | $7.8M | 1.68% | NEW | — | $54.61 | -1.2% |
| 5 | — PUT | AVIS BUDGET GROUP INC | — | 40,000.0 | $5.8M | 1.26% | NEW | — | $145.85 | — |
| 6 | — CALL | META PLATFORMS INC | — | 10,000.0 | $5.7M | 1.24% | NEW | — | $572.13 | — |
| 7 | TOST | TOAST INC | Technology | 145,000.0 | $3.8M | 0.83% | NEW | — | $26.51 | -12.6% |
| 8 | COHR | COHERENT CORP | Technology | 9,264.0 | $2.2M | 0.48% | NEW | — | $238.21 | +58.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,968.0 | $2.1M | 0.45% | NEW | — | $208.27 | +27.9% |
| 10 | VST | VISTRA CORP | Utilities | 11,243.0 | $1.7M | 0.37% | NEW | — | $150.33 | +4.0% |
| 11 | INFQ | INFLEQTION INC | Technology | 120,783.0 | $1.2M | 0.26% | NEW | — | $9.81 | +66.7% |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,680.0 | $1.2M | 0.25% | NEW | — | $15.05 | -5.5% |
| 13 | RYN | RAYONIER INC | Real Estate | 49,882.0 | $1.0M | 0.22% | NEW | — | $20.62 | -1.3% |
| 14 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,461.0 | $1.0M | 0.22% | NEW | — | $228.48 | -3.9% |
| 15 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,000.0 | $1.0M | 0.22% | NEW | — | $91.37 | -15.4% |
| 16 | EVI | EVI INDS INC | Industrials | 41,872.0 | $862K | 0.19% | NEW | — | $20.58 | -16.3% |
| 17 | BCHT | BIRCHTECH CORP | Industrials | 425,000.0 | $808K | 0.17% | NEW | — | $1.90 | -27.4% |
| 18 | APPF | APPFOLIO INC | Technology | 5,000.0 | $789K | 0.17% | NEW | — | $157.82 | +4.5% |
| 19 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 546,278.0 | $765K | 0.17% | NEW | — | $1.40 | +35.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $629K | 0.14% | NEW | — | $572.13 | +6.7% |
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%