Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | AIOT | POWERFLEET INC | Technology | 7,331.0 | $28K | — | +7K | +970.2% | $3.83 | -23.2% |
| 2762 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 4,492.0 | $28K | — | +3K | +331.9% | $6.24 | +9.6% |
| 2763 | GLNG | GOLAR LNG LTD | Energy | 562.0 | $28K | — | +217.0 | +62.9% | $49.84 | +4.4% |
| 2764 | CERT | CERTARA INC | Healthcare | 4,270.0 | $28K | — | +988.0 | +30.1% | $6.55 | +24.3% |
| 2765 | PJT | PJT PARTNERS INC | Financial Services | 185.0 | $28K | — | +95.0 | +105.6% | $150.96 | +15.7% |
| 2766 | QGRW | WISDOMTREE TR | — | 420.0 | $28K | — | +210.0 | +100.0% | $66.03 | +1.3% |
| 2767 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,694.0 | $28K | — | +2K | +2320.0% | $16.37 | -1.9% |
| 2768 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 828.0 | $28K | — | +775.0 | +1462.3% | $33.46 | +47.8% |
| 2769 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 3,286.0 | $28K | — | +3K | +2166.2% | $8.38 | -32.7% |
| 2770 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 767.0 | $28K | — | +571.0 | +291.3% | $35.86 | +4.0% |
| 2771 | AVAV | AEROVIRONMENT INC | Industrials | 166.0 | $27K | — | +62.0 | +59.6% | $165.07 | -10.7% |
| 2772 | ARKW | ARK ETF TR | — | 189.0 | $27K | — | +44.0 | +30.3% | $144.86 | +7.4% |
| 2773 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 862.0 | $27K | — | +318.0 | +58.5% | $31.75 | +17.8% |
| 2774 | INFQ | INFLEQTION INC | Technology | 2,049.0 | $27K | — | +2K | +528.5% | $13.32 | +3.8% |
| 2775 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,750.0 | $27K | — | +875.0 | +100.0% | $15.54 | +0.9% |
| 2776 | BCBP | BCB BANCORP INC | Financial Services | 2,525.0 | $27K | — | +2K | +205.7% | $10.72 | -19.2% |
| 2777 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 599.0 | $27K | — | +487.0 | +434.8% | $44.90 | +2.7% |
| 2778 | NBBK | NB BANCORP INC | Financial Services | 1,272.0 | $27K | — | +1K | +2300.0% | $21.13 | +6.1% |
| 2779 | BHB | BAR HBR BANKSHARES | Financial Services | 711.0 | $27K | — | +475.0 | +201.3% | $37.76 | +4.3% |
| 2780 | STC | STEWART INFORMATION SVCS COR | Financial Services | 406.0 | $27K | — | +350.0 | +625.0% | $66.02 | +5.0% |
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%