Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | LQDA | LIQUIDIA CORPORATION | Healthcare | 597.0 | $48K | — | +589.0 | +7362.5% | $79.73 | -10.5% |
| 2522 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,211.0 | $48K | — | +2K | +3524.6% | $21.51 | +0.9% |
| 2523 | ACA | ARCOSA INC | Industrials | 327.0 | $48K | — | +282.0 | +626.7% | $145.29 | -0.0% |
| 2524 | THRM | GENTHERM INC | Consumer Cyclical | 1,386.0 | $47K | — | +1K | +1245.6% | $34.11 | +17.8% |
| 2525 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 7,057.0 | $47K | — | +7K | +3909.7% | $6.67 | -15.9% |
| 2526 | STBA | S & T BANCORP INC | Financial Services | 959.0 | $47K | — | +915.0 | +2079.6% | $49.08 | +1.6% |
| 2527 | FLOC | FLOWCO HLDGS INC | Energy | 2,198.0 | $47K | — | +2K | +3180.6% | $21.34 | -3.9% |
| 2528 | — | CERIBELL INC | — | 2,407.0 | $47K | — | +2K | +372.9% | $19.45 | — |
| 2529 | KEP | KOREA ELEC PWR CORP | Utilities | 3,868.0 | $47K | — | +2K | +73.6% | $12.10 | +1.2% |
| 2530 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 770.0 | $47K | — | +743.0 | +2751.8% | $60.74 | +10.0% |
| 2531 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 613.0 | $47K | — | +240.0 | +64.3% | $76.28 | +13.7% |
| 2532 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,397.0 | $47K | — | +1K | +512.7% | $33.44 | -4.4% |
| 2533 | ATKR | ATKORE INC | Industrials | 613.0 | $47K | — | +599.0 | +4278.6% | $76.08 | +23.1% |
| 2534 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,781.0 | $47K | — | +3K | +1565.3% | $16.75 | +29.8% |
| 2535 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 7,383.0 | $47K | — | +5K | +208.4% | $6.30 | -13.2% |
| 2536 | CNDT | CONDUENT INC | Technology | 31,810.0 | $46K | — | +31K | +3921.5% | $1.46 | +15.1% |
| 2537 | SCYB | SCHWAB STRATEGIC TR | — | 1,773.0 | $46K | — | +62.0 | +3.6% | $26.18 | -0.3% |
| 2538 | VXX | BARCLAYS BANK PLC | Financial Services | 2,100.0 | $46K | — | +2K | +2000.0% | $22.09 | -16.1% |
| 2539 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,285.0 | $46K | — | +1K | +10000.0% | $36.07 | +1.8% |
| 2540 | OI | O-I GLASS INC | Consumer Cyclical | 4,810.0 | $46K | — | +4K | +782.6% | $9.63 | -22.7% |
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%