Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SLVR | SPROTT FDS TR | — | 776.0 | $39K | — | +677.0 | +683.8% | $50.21 | +28.0% |
| 2622 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 626.0 | $39K | — | +499.0 | +392.9% | $61.98 | -8.0% |
| 2623 | — | EMBOTELLADORA ANDINA S A | — | 1,325.0 | $39K | — | +598.0 | +82.3% | $29.16 | — |
| 2624 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,075.0 | $39K | — | +2K | +412.4% | $18.62 | +6.4% |
| 2625 | BDC | BELDEN INC | Technology | 322.0 | $39K | — | +316.0 | +5266.7% | $119.91 | -1.5% |
| 2626 | MXCT | MAXCYTE INC | Healthcare | 31,378.0 | $39K | — | +31K | +10000.0% | $1.23 | +6.5% |
| 2627 | PLAB | PHOTRONICS INC | Technology | 1,186.0 | $39K | — | +844.0 | +246.8% | $32.53 | -7.0% |
| 2628 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,969.0 | $38K | — | +3K | +693.8% | $9.70 | -3.0% |
| 2629 | OSIS | OSI SYSTEMS INC | Technology | 176.0 | $38K | — | +100.0 | +131.6% | $218.70 | -3.5% |
| 2630 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 2,594.0 | $38K | — | +1K | +68.9% | $14.83 | +5.3% |
| 2631 | PATK | PATRICK INDS INC | Consumer Cyclical | 429.0 | $38K | — | +298.0 | +227.5% | $89.61 | -6.6% |
| 2632 | CRCT | CRICUT INC | Technology | 8,729.0 | $38K | — | +9K | +10000.0% | $4.39 | +32.3% |
| 2633 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 623.0 | $38K | — | +441.0 | +242.3% | $61.32 | -18.6% |
| 2634 | PL | PLANET LABS PBC | Industrials | 1,152.0 | $38K | — | +1K | +2579.1% | $33.13 | -36.1% |
| 2635 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 20,068.0 | $38K | — | +20K | +5585.0% | $1.90 | +4.7% |
| 2636 | MGA | MAGNA INTL INC | Consumer Cyclical | 580.0 | $38K | — | +550.0 | +1833.3% | $65.66 | +0.5% |
| 2637 | FLNG | FLEX LNG LTD | Energy | 1,354.0 | $38K | — | +1K | +2156.7% | $28.06 | +8.4% |
| 2638 | VREX | VAREX IMAGING CORP | Healthcare | 3,629.0 | $38K | — | +3K | +610.2% | $10.43 | +77.2% |
| 2639 | TGLS | TECNOGLASS INC | Basic Materials | 806.0 | $38K | — | +643.0 | +394.5% | $46.81 | -12.8% |
| 2640 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,895.0 | $38K | — | +2K | +289.6% | $13.01 | +20.6% |
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%