Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CATO | CATO CORP NEW | Consumer Cyclical | 45,129.0 | $128K | 0.03% | +6K | +15.3% | $2.83 | +9.9% |
| 162 | AWRE | AWARE INC MASS | Technology | 71,964.0 | $90K | 0.02% | +2K | +2.4% | $1.25 | +5.6% |
| 163 | — | GOLD ROYALTY CORP | — | 53,807.0 | $89K | 0.02% | -60K | -52.7% | $1.65 | — |
| 164 | POWW | OUTDOOR HOLDING CO | Industrials | 35,320.0 | $71K | 0.01% | NEW | — | $2.01 | +1.5% |
| 165 | — | FATHOM HOLDINGS INC | — | 54,261.0 | $29K | 0.01% | -107K | -66.4% | $0.53 | — |
| 166 | — | MOBIX LABS INC | — | 72,377.0 | $9K | 0.00% | — | — | $0.12 | — |
| 167 | — | OIO GROUP | — | 42,000.0 | $4K | 0.00% | — | — | $0.10 | — |
| 168 | — | CYCURION INC | — | 100,000.0 | $2K | — | — | — | $0.02 | — |
| 169 | — | MULTISENSOR AI HOLDINGS INC | — | 37,500.0 | $1K | — | — | — | $0.04 | — |
| 170 | — | SHF HOLDINGS INC | — | 25,000.0 | $773.0 | — | — | — | $0.03 | — |
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%