Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 565.0 | $33K | — | +509.0 | +908.9% | $57.56 | -17.9% |
| 2702 | GTN | GRAY MEDIA INC | Communication Services | 8,172.0 | $32K | — | +8K | +2361.4% | $3.97 | +23.9% |
| 2703 | FLGT | FULGENT GENETICS INC | Healthcare | 1,579.0 | $32K | — | +1K | +557.9% | $20.52 | -3.5% |
| 2704 | RUSHB | RUSH ENTERPRISES INC | — | 423.0 | $32K | — | +273.0 | +182.0% | $76.50 | — |
| 2705 | STEX | STREAMEX CORP | Financial Services | 38,000.0 | $32K | — | +23K | +153.3% | $0.85 | -9.1% |
| 2706 | ESGV | VANGUARD WORLD FD | — | 243.0 | $32K | — | +17.0 | +7.5% | $132.06 | +2.8% |
| 2707 | IMMR | IMMERSION CORP | Technology | 4,727.0 | $32K | — | +5K | +10000.0% | $6.77 | +13.6% |
| 2708 | TK | TEEKAY CORPORATION LTD | Energy | 3,194.0 | $32K | — | +1K | +78.4% | $10.00 | +22.5% |
| 2709 | BXC | BLUELINX HLDGS INC | Industrials | 516.0 | $32K | — | +402.0 | +352.6% | $61.88 | +33.8% |
| 2710 | — | LIFE360 INC | — | 576.0 | $32K | — | +487.0 | +547.2% | $55.36 | — |
| 2711 | SEZL | SEZZLE INC | Financial Services | 185.0 | $32K | — | +140.0 | +311.1% | $171.63 | -28.0% |
| 2712 | EPM | EVOLUTION PETE CORP | Energy | 8,628.0 | $32K | — | +8K | +2316.8% | $3.68 | -7.1% |
| 2713 | PRLB | PROTO LABS INC | Industrials | 389.0 | $32K | — | +364.0 | +1456.0% | $81.51 | -3.3% |
| 2714 | CLBK | COLUMBIA FINL INC | Financial Services | 1,490.0 | $32K | — | +418.0 | +39.0% | $21.22 | -45.2% |
| 2715 | DEM | WISDOMTREE TR | — | 585.0 | $31K | — | +84.0 | +16.8% | $53.79 | +3.2% |
| 2716 | — | BROWN FORMAN CORP | — | 1,149.0 | $31K | — | +961.0 | +511.2% | $27.36 | — |
| 2717 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,422.0 | $31K | — | +3K | +332.7% | $7.10 | +8.9% |
| 2718 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,110.0 | $31K | — | +279.0 | +33.6% | $28.24 | -6.3% |
| 2719 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 624.0 | $31K | — | +9.0 | +1.5% | $50.09 | +0.1% |
| 2720 | KODK | EASTMAN KODAK CO | Industrials | 3,379.0 | $31K | — | +3K | +289.3% | $9.25 | +3.0% |
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%