Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 13,203.0 | $46K | — | +13K | +10000.0% | $3.50 | -1.1% |
| 2542 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 324.0 | $46K | — | +308.0 | +1925.0% | $142.41 | -9.9% |
| 2543 | TLRY | TILRAY BRANDS INC | Healthcare | 10,249.0 | $46K | — | +10K | +9478.5% | $4.49 | +3.3% |
| 2544 | — | MATIV HOLDINGS INC | — | 6,074.0 | $46K | — | +6K | +1217.6% | $7.57 | — |
| 2545 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,587.0 | $46K | — | +2K | +10000.0% | $28.88 | -28.4% |
| 2546 | EVEX | EVE HLDG INC | Industrials | 18,244.0 | $46K | — | +18K | +5691.8% | $2.51 | -4.4% |
| 2547 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 2,362.0 | $46K | — | +305.0 | +14.8% | $19.31 | -2.5% |
| 2548 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 3,121.0 | $46K | — | +2K | +296.1% | $14.60 | +7.3% |
| 2549 | LPRO | OPEN LENDING CORP | Financial Services | 14,619.0 | $45K | — | +14K | +6340.1% | $3.11 | +1.0% |
| 2550 | SABR | SABRE CORP | Consumer Cyclical | 21,695.0 | $45K | — | +21K | +1914.4% | $2.09 | +4.3% |
| 2551 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 839.0 | $45K | — | +826.0 | +6353.9% | $53.95 | -22.8% |
| 2552 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,974.0 | $45K | — | +435.0 | +28.3% | $22.89 | +2.1% |
| 2553 | GRND | GRINDR INC | Technology | 3,137.0 | $45K | — | +3K | +3464.8% | $14.37 | +9.9% |
| 2554 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,524.0 | $45K | — | +2K | +190.1% | $17.82 | +50.5% |
| 2555 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 881.0 | $45K | — | +223.0 | +33.9% | $50.99 | -3.0% |
| 2556 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 949.0 | $45K | — | +709.0 | +295.4% | $47.33 | -4.5% |
| 2557 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 633.0 | $45K | — | +557.0 | +732.9% | $70.86 | +17.1% |
| 2558 | TWI | TITAN INTL INC ILL | Industrials | 5,814.0 | $45K | — | +5K | +1620.1% | $7.71 | -8.6% |
| 2559 | CABO | CABLE ONE INC | Communication Services | 842.0 | $45K | — | +647.0 | +331.8% | $53.11 | -51.4% |
| 2560 | CENX | CENTURY ALUM CO | Basic Materials | 971.0 | $45K | — | +606.0 | +166.0% | $46.01 | -4.5% |
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%