Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CTRE | CARETRUST REIT INC | Real Estate | 1,009.0 | $41K | — | +917.0 | +996.7% | $40.36 | -1.0% |
| 2602 | VTEX | VTEX | Technology | 10,165.0 | $41K | — | +10K | +5194.3% | $4.00 | -8.5% |
| 2603 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 7,802.0 | $41K | — | +8K | +10000.0% | $5.21 | -36.3% |
| 2604 | NGEN | NERVGEN PHARMA CORP | Healthcare | 19,727.0 | $41K | — | +2K | +9.4% | $2.06 | +7.3% |
| 2605 | PCB | PCB BANCORP | Financial Services | 1,431.0 | $41K | — | +1K | +10000.0% | $28.37 | -2.7% |
| 2606 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,901.0 | $41K | — | +2K | +1966.3% | $21.35 | -36.0% |
| 2607 | CCNE | CNB FINL CORP PA | Financial Services | 1,202.0 | $41K | — | +1K | +2125.9% | $33.71 | +0.5% |
| 2608 | DNN | DENISON MINES CORP | Energy | 13,238.0 | $41K | — | +12K | +1075.7% | $3.06 | +18.6% |
| 2609 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,009.0 | $40K | — | +3K | +702.4% | $13.43 | +9.5% |
| 2610 | FRMI | FERMI INC | Utilities | 4,406.0 | $40K | — | +4K | +885.7% | $9.16 | -38.8% |
| 2611 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,071.0 | $40K | — | +2K | +10000.0% | $19.47 | -19.8% |
| 2612 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,235.0 | $40K | — | +741.0 | +49.6% | $17.96 | +106.5% |
| 2613 | UTMD | UTAH MED PRODS INC | Healthcare | 581.0 | $40K | — | +557.0 | +2320.8% | $68.98 | +2.8% |
| 2614 | GNR | SPDR INDEX SHS FDS | — | 595.0 | $40K | — | +486.0 | +445.9% | $67.35 | +16.3% |
| 2615 | MDXG | MIMEDX GROUP INC | Healthcare | 10,404.0 | $40K | — | +6K | +161.4% | $3.85 | +14.8% |
| 2616 | OFG | OFG BANCORP | Financial Services | 812.0 | $40K | — | +227.0 | +38.8% | $49.07 | +6.5% |
| 2617 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,760.0 | $40K | — | +894.0 | +103.2% | $22.61 | +3.5% |
| 2618 | LPL | LG DISPLAY CO LTD | Technology | 10,081.0 | $39K | — | +591.0 | +6.2% | $3.89 | -14.1% |
| 2619 | WLY | WILEY JOHN & SONS INC | Communication Services | 807.0 | $39K | — | +691.0 | +595.7% | $48.51 | +9.5% |
| 2620 | CAE | CAE INC | Industrials | 1,560.0 | $39K | — | +1K | +434.2% | $25.06 | +0.8% |
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%