Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | WTI | W &T OFFSHORE INC | Energy | 11,911.0 | $38K | — | +10K | +398.4% | $3.15 | +13.3% |
| 2642 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 304.0 | $38K | — | +247.0 | +433.3% | $123.40 | +11.0% |
| 2643 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 582.0 | $37K | — | +291.0 | +100.0% | $64.25 | +3.8% |
| 2644 | DSGX | DESCARTES SYS GROUP INC | Technology | 540.0 | $37K | — | +523.0 | +3076.5% | $69.24 | +11.9% |
| 2645 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 793.0 | $37K | — | +327.0 | +70.2% | $47.04 | -7.0% |
| 2646 | — | BROOKFIELD BUSINESS CORP | — | 1,248.0 | $37K | — | +911.0 | +270.3% | $29.85 | — |
| 2647 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,271.0 | $37K | — | +859.0 | +208.5% | $29.28 | +23.6% |
| 2648 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,212.0 | $37K | — | +1K | +692.2% | $30.58 | +10.6% |
| 2649 | FDHY | FIDELITY COVINGTON TRUST | — | 747.0 | $37K | — | +501.0 | +203.7% | $49.03 | +0.5% |
| 2650 | GKOS | GLAUKOS CORP | Healthcare | 262.0 | $37K | — | +230.0 | +718.8% | $139.76 | +29.2% |
| 2651 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,235.0 | $37K | — | +1K | +546.6% | $29.62 | -3.0% |
| 2652 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,988.0 | $37K | — | +12K | +7535.7% | $3.05 | +36.7% |
| 2653 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,807.0 | $36K | — | +2K | +2911.7% | $20.18 | +9.1% |
| 2654 | IZRL | ARK ETF TR | — | 1,200.0 | $36K | — | +400.0 | +50.0% | $30.38 | -4.1% |
| 2655 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 3,709.0 | $36K | — | +3K | +637.4% | $9.82 | +9.7% |
| 2656 | HNI | HNI CORP | Industrials | 897.0 | $36K | — | +743.0 | +482.5% | $40.41 | +23.5% |
| 2657 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 707.0 | $36K | — | +552.0 | +356.1% | $51.15 | +11.8% |
| 2658 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,808.0 | $36K | — | +11K | +5277.1% | $3.34 | -12.6% |
| 2659 | HCKT | HACKETT GROUP INC | Technology | 3,341.0 | $36K | — | +3K | +420.4% | $10.77 | +2.0% |
| 2660 | — | TUHURA BIOSCIENCES INC | — | 15,344.0 | $36K | — | +15K | +5824.3% | $2.34 | — |
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%