Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | AXIA ENERGIA SA | — | 3,297.0 | $35K | — | +3K | +10000.0% | $10.56 | — |
| 2682 | ALT | ALTIMMUNE INC | Healthcare | 11,350.0 | $35K | — | +11K | +3248.1% | $3.04 | +3.6% |
| 2683 | — | BEONE MEDICINES LTD | — | 121.0 | $34K | — | +112.0 | +1244.4% | $284.98 | — |
| 2684 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 637.0 | $34K | — | +14.0 | +2.2% | $54.10 | +8.5% |
| 2685 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 861.0 | $34K | — | +34.0 | +4.1% | $39.85 | +13.3% |
| 2686 | ESE | ESCO TECHNOLOGIES INC | Technology | 98.0 | $34K | — | +83.0 | +553.3% | $350.04 | -19.1% |
| 2687 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 559.0 | $34K | — | +528.0 | +1703.2% | $61.10 | +1.4% |
| 2688 | NKTX | NKARTA INC | Healthcare | 12,060.0 | $34K | — | +12K | +8160.3% | $2.83 | -7.1% |
| 2689 | ALG | ALAMO GROUP INC | Industrials | 203.0 | $33K | — | +57.0 | +39.0% | $164.58 | +0.1% |
| 2690 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,169.0 | $33K | — | +4K | +1111.9% | $8.01 | -24.7% |
| 2691 | BCTK | BARON ETF TR | — | 1,027.0 | $33K | — | +540.0 | +110.9% | $32.48 | -8.2% |
| 2692 | — | LIBERTY MEDIA CORP DEL | — | 380.0 | $33K | — | +266.0 | +233.3% | $87.54 | — |
| 2693 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 810.0 | $33K | — | +715.0 | +752.6% | $40.83 | +3.4% |
| 2694 | PLMR | PALOMAR HLDGS INC | Financial Services | 261.0 | $33K | — | +167.0 | +177.7% | $126.39 | +4.3% |
| 2695 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 4,478.0 | $33K | — | +4K | +387.3% | $7.36 | -4.9% |
| 2696 | HWKN | HAWKINS INC | Basic Materials | 231.0 | $33K | — | +152.0 | +192.4% | $142.10 | -16.6% |
| 2697 | HUMA | HUMACYTE INC | Healthcare | 41,899.0 | $33K | — | +38K | +917.0% | $0.78 | -12.7% |
| 2698 | IMKTA | INGLES MKTS INC | Consumer Defensive | 369.0 | $33K | — | +339.0 | +1130.0% | $88.58 | -5.7% |
| 2699 | PKBK | PARKE BANCORP INC | Financial Services | 982.0 | $33K | — | +964.0 | +5355.6% | $33.16 | +1.7% |
| 2700 | QSI | QUANTUM SI INC | Healthcare | 36,790.0 | $33K | — | +35K | +2597.2% | $0.89 | -10.7% |
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%