Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CELC | CELCUITY INC | Healthcare | 530.0 | $55K | — | +241.0 | +83.4% | $104.62 | -10.4% |
| 2462 | IHY | VANECK ETF TRUST | — | 2,553.0 | $55K | — | +35.0 | +1.4% | $21.66 | +0.6% |
| 2463 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,182.0 | $55K | — | +6K | +687.5% | $7.68 | -20.1% |
| 2464 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,118.0 | $55K | — | +914.0 | +448.0% | $48.99 | +0.4% |
| 2465 | MOO | VANECK ETF TRUST | — | 691.0 | $55K | — | +493.0 | +249.0% | $79.20 | +6.1% |
| 2466 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 718.0 | $55K | — | +627.0 | +689.0% | $76.21 | -3.4% |
| 2467 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,091.0 | $55K | — | +508.0 | +87.1% | $50.08 | +0.2% |
| 2468 | — | OCCIDENTAL PETE CORP | — | 2,048.0 | $55K | — | +2K | +1212.8% | $26.63 | — |
| 2469 | NTES | NETEASE COM INC | Technology | 424.0 | $54K | — | +259.0 | +157.0% | $128.21 | -4.3% |
| 2470 | NTST | NETSTREIT CORP | Real Estate | 2,563.0 | $54K | — | +2K | +1000.0% | $21.13 | -2.9% |
| 2471 | — | INGRAM MICRO HLDG CORP | — | 1,974.0 | $54K | — | +2K | +528.7% | $27.43 | — |
| 2472 | MCRI | MONARCH CASINO &RESORT INC | Consumer Cyclical | 411.0 | $54K | — | +287.0 | +231.4% | $131.61 | -6.4% |
| 2473 | WULF | TERAWULF INC | Financial Services | 2,189.0 | $54K | — | +2K | +10000.0% | $24.70 | -31.2% |
| 2474 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,387.0 | $54K | — | +5K | +454.9% | $8.44 | -6.5% |
| 2475 | — | ACADIAN ASSET MANAGEMENT INC | — | 744.0 | $53K | — | +426.0 | +134.0% | $71.52 | — |
| 2476 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,884.0 | $53K | — | +1K | +339.2% | $28.24 | +10.0% |
| 2477 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 11,215.0 | $53K | — | +11K | +2256.1% | $4.74 | +10.2% |
| 2478 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,364.0 | $53K | — | +1K | +8993.3% | $38.97 | +4.6% |
| 2479 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,688.0 | $53K | — | +2K | +1105.7% | $31.43 | +0.2% |
| 2480 | — | FTAI AVIATION LTD | — | 196.0 | $53K | — | +181.0 | +1206.7% | $270.53 | — |
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%