Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRC | CALIFORNIA RES CORP | Energy | 164,561.0 | $7.4M | 1.30% | NEW | — | $44.71 | +36.5% |
| 22 | — | BANK UTICA N Y | — | 13,884.0 | $7.2M | 1.27% | NEW | — | $517.00 | — |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 26,279.0 | $7.1M | 1.25% | NEW | — | $268.30 | -33.5% |
| 24 | — PUT | SOLARIS ENERGY INFRAS INC | — | 145,400.0 | $6.7M | 1.18% | NEW | — | $45.97 | — |
| 25 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 690,100.0 | $5.9M | 1.05% | NEW | — | $8.59 | — |
| 26 | — CALL | ACCENTURE PLC IRELAND | — | 18,000.0 | $4.8M | 0.85% | NEW | — | $268.30 | — |
| 27 | — PUT | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | — | 15,800.0 | $4.8M | 0.85% | NEW | — | $303.89 | — |
| 28 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 113,004.0 | $4.8M | 0.85% | NEW | — | $42.45 | +3.4% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 73,600.0 | $4.7M | 0.84% | NEW | — | $64.42 | +7.0% |
| 30 | ITIC | INVESTORS TITLE CO NC | Financial Services | 16,680.0 | $4.2M | 0.74% | NEW | — | $249.64 | -4.0% |
| 31 | — PUT | QUANTUM COMPUTING INC | — | 400,000.0 | $4.1M | 0.73% | NEW | — | $10.26 | — |
| 32 | EVTC | EVERTEC INC | Technology | 134,216.0 | $3.9M | 0.69% | NEW | — | $29.09 | -18.2% |
| 33 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 42,346.0 | $3.7M | 0.65% | NEW | — | $87.25 | +68.7% |
| 34 | G | GENPACT LIMITED | Technology | 74,248.0 | $3.5M | 0.61% | NEW | — | $46.78 | -33.2% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 644.0 | $3.4M | 0.61% | NEW | — | $5355.33 | -96.9% |
| 36 | HCKT | HACKETT GROUP INC | Technology | 172,373.0 | $3.4M | 0.60% | NEW | — | $19.63 | -43.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 9,280.0 | $3.2M | 0.56% | NEW | — | $344.10 | -10.1% |
| 38 | — PUT | STRATEGY INC | — | 21,000.0 | $3.2M | 0.56% | NEW | — | $151.95 | — |
| 39 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 217,965.0 | $2.9M | 0.52% | NEW | — | $13.49 | +5.7% |
| 40 | MPTI | M-TRON INDS INC | Technology | 54,054.0 | $2.9M | 0.51% | NEW | — | $53.22 | +57.4% |
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
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%