Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,940.0 | $31K | — | +6K | +1117.5% | $4.50 | +5.1% |
| 2722 | — | ELME COMMUNITIES | — | 21,027.0 | $31K | — | +21K | +5660.8% | $1.48 | — |
| 2723 | SOUN | SOUNDHOUND AI INC | Technology | 4,806.0 | $31K | — | +2K | +79.1% | $6.47 | +9.0% |
| 2724 | HZO | MARINEMAX INC | Consumer Cyclical | 847.0 | $31K | — | +750.0 | +773.2% | $36.62 | +42.5% |
| 2725 | WMK | WEIS MKTS INC | Consumer Defensive | 395.0 | $31K | — | +377.0 | +2094.4% | $78.31 | -9.5% |
| 2726 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 615.0 | $31K | — | +538.0 | +698.7% | $50.23 | +52.4% |
| 2727 | BCH | BANCO DE CHILE | Financial Services | 768.0 | $31K | — | +538.0 | +233.9% | $39.76 | +7.3% |
| 2728 | GLOB | GLOBANT S A | Technology | 1,050.0 | $30K | — | +635.0 | +153.0% | $28.94 | +38.5% |
| 2729 | — | GALAXY DIGITAL INC. | — | 1,111.0 | $30K | — | +523.0 | +89.0% | $27.34 | — |
| 2730 | IIIN | INSTEEL INDS INC | Industrials | 1,002.0 | $30K | — | +991.0 | +9009.1% | $30.20 | +0.8% |
| 2731 | COFS | CHOICEONE FINANCIA | Financial Services | 890.0 | $30K | — | +868.0 | +3945.4% | $34.00 | -2.2% |
| 2732 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 1,009.0 | $30K | — | +135.0 | +15.4% | $29.98 | +1.4% |
| 2733 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,720.0 | $30K | — | +3K | +111.8% | $5.27 | -3.0% |
| 2734 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,775.0 | $30K | — | +16K | +733.3% | $1.68 | -9.5% |
| 2735 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,130.0 | $30K | — | +2K | +895.3% | $14.01 | +28.4% |
| 2736 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 449.0 | $30K | — | +359.0 | +398.9% | $66.42 | +40.9% |
| 2737 | MTW | MANITOWOC CO INC | Industrials | 2,141.0 | $30K | — | +2K | +2130.2% | $13.89 | +40.2% |
| 2738 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 688.0 | $30K | — | +681.0 | +9728.6% | $43.08 | +1.5% |
| 2739 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,512.0 | $30K | — | +2K | +531.2% | $11.79 | +10.5% |
| 2740 | RCEL | AVITA MEDICAL INC | Healthcare | 7,153.0 | $30K | — | +7K | +10000.0% | $4.13 | +154.2% |
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%