Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PRTA | PROTHENA CORP PLC | Healthcare | 5,412.0 | $53K | — | +5K | +5782.6% | $9.79 | -7.5% |
| 2482 | SEAT | VIVID SEATS INC | Communication Services | 8,121.0 | $53K | — | +8K | +2652.9% | $6.52 | -4.6% |
| 2483 | RUM | RUM GROUP INC | Technology | 8,347.0 | $53K | — | +8K | +991.1% | $6.34 | +50.1% |
| 2484 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 627.0 | $53K | — | +259.0 | +70.4% | $84.06 | +43.3% |
| 2485 | FALN | ISHARES TR | — | 1,923.0 | $52K | — | +2K | +1356.8% | $27.24 | -0.6% |
| 2486 | ADEA | ADEIA INC | Technology | 1,583.0 | $52K | — | +1K | +353.6% | $32.93 | -20.5% |
| 2487 | BSRR | SIERRA BANCORP | Financial Services | 1,278.0 | $52K | — | +1K | +2030.0% | $40.76 | -2.4% |
| 2488 | — | SKILLSOFT CORP | — | 10,008.0 | $52K | — | +10K | +10000.0% | $5.18 | — |
| 2489 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 178.0 | $52K | — | +173.0 | +3460.0% | $291.17 | -10.5% |
| 2490 | STIM | NEURONETICS INC | Healthcare | 39,843.0 | $52K | — | +720.0 | +1.8% | $1.30 | +128.8% |
| 2491 | CAC | CAMDEN NATL CORP | Financial Services | 954.0 | $52K | — | +907.0 | +1929.8% | $54.22 | +4.8% |
| 2492 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,116.0 | $52K | — | +1K | +207.1% | $24.42 | -1.1% |
| 2493 | CTRN | CITI TRENDS INC | Consumer Cyclical | 891.0 | $52K | — | +812.0 | +1027.8% | $57.84 | +20.4% |
| 2494 | — | ONITY GROUP INC | — | 1,294.0 | $51K | — | +1K | +3135.0% | $39.75 | — |
| 2495 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,925.0 | $51K | — | +4K | +943.4% | $10.42 | -45.5% |
| 2496 | IGE | ISHARES TR | — | 910.0 | $51K | — | +455.0 | +100.0% | $56.18 | +17.2% |
| 2497 | PRAA | PRA GROUP INC | Financial Services | 2,691.0 | $51K | — | +2K | +675.5% | $18.99 | +1.5% |
| 2498 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,491.0 | $51K | — | +6K | +82.3% | $3.77 | -5.2% |
| 2499 | CYTK | CYTOKINETICS INC | Healthcare | 596.0 | $51K | — | +564.0 | +1762.5% | $85.19 | -7.6% |
| 2500 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,801.0 | $51K | — | +2K | +632.1% | $28.05 | +18.4% |
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
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%