Portfolio (Quarterly)
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Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORBS | EIGHTCO HOLDINGS INC | Technology | 78,400.0 | $136K | 0.02% | NEW | — | $1.73 | -39.9% |
| 242 | PROP | PRAIRIE OPER CO | Financial Services | 79,900.0 | $135K | 0.02% | NEW | — | $1.69 | -45.5% |
| 243 | — CALL | NEXTDECADE CORP | — | 25,300.0 | $133K | 0.02% | NEW | — | $5.27 | — |
| 244 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 123,200.0 | $132K | 0.02% | NEW | — | $1.07 | -25.8% |
| 245 | AWRE | AWARE INC MASS | Technology | 70,259.0 | $130K | 0.02% | NEW | — | $1.85 | -30.8% |
| 246 | FRMM | ETHZILLA CORPORATION | Technology | 26,200.0 | $128K | 0.02% | NEW | — | $4.90 | -16.2% |
| 247 | KOPN | KOPIN CORP | Technology | 54,044.0 | $126K | 0.02% | NEW | — | $2.34 | +137.8% |
| 248 | GROY | GOLD ROYALTY CORP | Basic Materials | 30,100.0 | $122K | 0.02% | NEW | — | $4.04 | -19.4% |
| 249 | CATO | CATO CORP NEW | Consumer Cyclical | 39,136.0 | $121K | 0.02% | NEW | — | $3.09 | -0.6% |
| 250 | SOC | SABLE OFFSHORE CORP | Energy | 13,400.0 | $121K | 0.02% | NEW | — | $9.02 | +53.7% |
| 251 | PMI | PICARD MEDICAL INC | Healthcare | 67,312.0 | $118K | 0.02% | NEW | — | $1.75 | -92.6% |
| 252 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 144,400.0 | $116K | 0.02% | NEW | — | $0.80 | -21.3% |
| 253 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 12,221.0 | $110K | 0.02% | NEW | — | $8.97 | +5.7% |
| 254 | SLQT | SELECTQUOTE INC | Financial Services | 76,700.0 | $108K | 0.02% | NEW | — | $1.41 | -28.7% |
| 255 | UPXI | UPEXI INC | Communication Services | 59,342.0 | $100K | 0.02% | NEW | — | $1.68 | -22.3% |
| 256 | FFAI | FARADAY FUTURE INTLGT ELEC I COM N | Consumer Cyclical | 97,628.0 | $100K | 0.02% | NEW | — | $1.02 | -70.5% |
| 257 | — | PALLADYNE AI CORP | — | 23,342.0 | $99K | 0.02% | NEW | — | $4.26 | — |
| 258 | — | TON STRATEGY CO | — | 46,900.0 | $93K | 0.02% | NEW | — | $1.99 | — |
| 259 | BZAI | BLAIZE HLDGS INC | Technology | 43,855.0 | $86K | 0.01% | NEW | — | $1.95 | -17.2% |
| 260 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 12,300.0 | $76K | 0.01% | NEW | — | $6.16 | +10.3% |
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
Financial Services
29.1%
Technology
25.0%
Consumer Cyclical
12.2%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.5%
Basic Materials
1.0%
Utilities
0.5%