Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VCYT | VERACYTE INC | Healthcare | 502.0 | $29K | — | +403.0 | +407.1% | $58.73 | -25.0% |
| 2742 | — | THE BALDWIN INSURANCE GRP IN | — | 1,105.0 | $29K | — | +937.0 | +557.7% | $26.58 | — |
| 2743 | BCO | BRINKS CO | Industrials | 310.0 | $29K | — | +287.0 | +1247.8% | $94.49 | +17.5% |
| 2744 | PSO | PEARSON PLC | Communication Services | 1,841.0 | $29K | — | +2K | +2387.8% | $15.89 | +4.4% |
| 2745 | ASUR | ASURE SOFTWARE INC | Technology | 3,664.0 | $29K | — | +2K | +132.2% | $7.94 | +8.6% |
| 2746 | ORBS | EIGHTCO HOLDINGS INC | Technology | 41,825.0 | $29K | — | +41K | +10000.0% | $0.70 | +15.0% |
| 2747 | NNI | NELNET INC | Financial Services | 218.0 | $29K | — | +178.0 | +445.0% | $133.33 | -3.4% |
| 2748 | AROW | ARROW FINL CORP | Financial Services | 708.0 | $29K | — | +569.0 | +409.4% | $40.99 | -6.9% |
| 2749 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 765.0 | $29K | — | +46.0 | +6.4% | $37.58 | +37.3% |
| 2750 | — | LIBERTY LIVE HOLDINGS INC | — | 272.0 | $29K | — | +243.0 | +837.9% | $105.64 | — |
| 2751 | RBB | RBB BANCORP | Financial Services | 1,042.0 | $29K | — | +851.0 | +445.6% | $27.42 | -3.3% |
| 2752 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 776.0 | $29K | — | +685.0 | +752.8% | $36.78 | +2.8% |
| 2753 | MGNI | MAGNITE INC | Communication Services | 1,503.0 | $29K | — | +1K | +773.8% | $18.98 | +25.9% |
| 2754 | NGNE | NEUROGENE INC | Healthcare | 906.0 | $28K | — | +892.0 | +6371.4% | $31.45 | +29.9% |
| 2755 | IAI | ISHARES TR | — | 162.0 | $28K | — | +6.0 | +3.9% | $175.33 | +12.2% |
| 2756 | — | KULR TECHNOLOGY GROUP INC | — | 7,435.0 | $28K | — | +7K | +10000.0% | $3.81 | — |
| 2757 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,020.0 | $28K | — | +767.0 | +303.2% | $27.73 | +76.7% |
| 2758 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 19,497.0 | $28K | — | +19K | +5141.1% | $1.45 | -31.0% |
| 2759 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 828.0 | $28K | — | +708.0 | +590.0% | $34.14 | -2.3% |
| 2760 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,631.0 | $28K | — | +3K | +8121.9% | $10.68 | -35.8% |
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%