Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | WT | WISDOMTREE INC | Financial Services | 4,078.0 | $69K | — | +2K | +115.2% | $16.94 | +47.8% |
| 2342 | ASIX | ADVANSIX INC | Basic Materials | 3,472.0 | $69K | — | +3K | +696.3% | $19.88 | -17.7% |
| 2343 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,265.0 | $69K | — | +2K | +264.0% | $21.11 | -21.1% |
| 2344 | GNW | GENWORTH FINL INC | Financial Services | 7,276.0 | $69K | — | +4K | +114.5% | $9.47 | +4.9% |
| 2345 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,338.0 | $69K | — | +2K | +10000.0% | $29.40 | -24.6% |
| 2346 | — | CLENE INC | — | 11,140.0 | $69K | — | +11K | +1854.4% | $6.16 | — |
| 2347 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,686.0 | $69K | — | +2K | +953.8% | $40.65 | -0.6% |
| 2348 | SFL | SFL CORPORATION LTD | Industrials | 6,709.0 | $68K | — | +6K | +1753.3% | $10.20 | +21.1% |
| 2349 | NVAX | NOVAVAX INC | Healthcare | 7,261.0 | $68K | — | +7K | +4049.1% | $9.42 | -3.9% |
| 2350 | — | INFINITY NAT RES INC | — | 5,380.0 | $68K | — | +5K | +5877.8% | $12.70 | — |
| 2351 | UUUU | ENERGY FUELS INC | Energy | 4,712.0 | $68K | — | +2K | +61.8% | $14.50 | +8.6% |
| 2352 | STGW | STAGWELL INC | Communication Services | 9,177.0 | $68K | — | +8K | +1005.7% | $7.43 | +19.5% |
| 2353 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,444.0 | $68K | — | +17K | +863.1% | $3.67 | -6.3% |
| 2354 | CVRX | CVRX INC | Healthcare | 13,169.0 | $68K | — | +2K | +14.8% | $5.14 | -40.9% |
| 2355 | TMP | TOMPKINS FINL CORP | Financial Services | 716.0 | $68K | — | +674.0 | +1604.8% | $94.52 | +3.0% |
| 2356 | TPLC | TIMOTHY PLAN | — | 1,343.0 | $68K | — | +426.0 | +46.5% | $50.35 | +1.9% |
| 2357 | TALO | TALOS ENERGY INC | Energy | 5,226.0 | $67K | — | +5K | +1016.7% | $12.91 | +29.6% |
| 2358 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 6,475.0 | $67K | — | +6K | +10000.0% | $10.42 | -4.3% |
| 2359 | AVGE | AMERICAN CENTY ETF TR | — | 680.0 | $67K | — | +547.0 | +411.3% | $99.04 | +2.6% |
| 2360 | OM | OUTSET MED INC | Healthcare | 15,582.0 | $67K | — | +15K | +10000.0% | $4.32 | -5.3% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%