Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATOM | ATOMERA INC | Technology | 33,500.0 | $74K | 0.01% | NEW | — | $2.21 | +414.0% |
| 262 | RCEL | AVITA MEDICAL INC | Healthcare | 13,900.0 | $48K | 0.01% | NEW | — | $3.45 | +25.8% |
| 263 | BRCC | BRC INC | Consumer Defensive | 41,880.0 | $46K | 0.01% | NEW | — | $1.11 | +63.5% |
| 264 | MLGO | MICROALGO INC | Technology | 10,200.0 | $45K | 0.01% | NEW | — | $4.42 | +25.0% |
| 265 | — | AVAX ONE TECHNOLOGY LTD | — | 20,400.0 | $31K | 0.01% | NEW | — | $1.51 | — |
| 266 | NNOX | NANO X IMAGING LTD | Healthcare | 10,877.0 | $30K | 0.01% | NEW | — | $2.80 | -30.4% |
| 267 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 12,100.0 | $25K | 0.00% | NEW | — | $2.03 | -8.9% |
| 268 | — | MOBIX LABS INC | — | 72,377.0 | $7K | 0.00% | NEW | — | $0.09 | — |
| 269 | — | ESGL HLDGS LTD | — | 42,000.0 | $4K | 0.00% | NEW | — | $0.10 | — |
| 270 | — | CYCURION INC | — | 100,000.0 | $3K | 0.00% | NEW | — | $0.03 | — |
| 271 | — | MULTISENSOR AI HOLDINGS INC | — | 37,500.0 | $1K | — | NEW | — | $0.03 | — |
| 272 | — | SHF HOLDINGS INC | — | 25,000.0 | $948.0 | — | NEW | — | $0.04 | — |
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%