Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EELV | INVESCO EXCH TRADED FD TR II | — | 964.0 | $27K | — | +878.0 | +1020.9% | $27.79 | +4.3% |
| 2782 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,619.0 | $27K | — | +4K | +562.7% | $5.80 | -9.0% |
| 2783 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,847.0 | $27K | — | +2K | +46.0% | $4.55 | +10.5% |
| 2784 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 5,724.0 | $27K | — | +6K | +10000.0% | $4.64 | -18.8% |
| 2785 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 267.0 | $26K | — | +116.0 | +76.8% | $99.21 | +8.8% |
| 2786 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 683.0 | $26K | — | +622.0 | +1019.7% | $38.78 | +3.9% |
| 2787 | CIM | CHIMERA INVT CORP | Real Estate | 1,985.0 | $26K | — | +1K | +228.1% | $13.34 | -13.0% |
| 2788 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,919.0 | $26K | — | +6K | +9603.3% | $4.46 | -15.2% |
| 2789 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,253.0 | $26K | — | +927.0 | +284.4% | $20.97 | +12.7% |
| 2790 | CDXS | CODEXIS INC | Healthcare | 11,607.0 | $26K | — | +11K | +3756.2% | $2.26 | -25.7% |
| 2791 | — | ATLANTA BRAVES HLDGS INC | — | 504.0 | $26K | — | +462.0 | +1100.0% | $51.90 | — |
| 2792 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,317.0 | $26K | — | +828.0 | +169.3% | $19.65 | -6.0% |
| 2793 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 933.0 | $26K | — | +820.0 | +725.7% | $27.74 | -4.8% |
| 2794 | GEMI | GEMINI SPACE STA INC | Financial Services | 6,069.0 | $26K | — | +6K | +2696.8% | $4.26 | +9.4% |
| 2795 | QUAD | QUAD / GRAPHICS INC | Industrials | 3,064.0 | $26K | — | +3K | +4405.9% | $8.43 | +21.0% |
| 2796 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,458.0 | $25K | — | +4K | +10000.0% | $5.68 | -17.8% |
| 2797 | WINA | WINMARK CORP | Consumer Cyclical | 59.0 | $25K | — | +5.0 | +9.3% | $428.75 | -19.0% |
| 2798 | TNC | TENNANT CO | Industrials | 287.0 | $25K | — | +190.0 | +195.9% | $87.54 | -20.0% |
| 2799 | BRCC | BRC INC | Consumer Defensive | 22,624.0 | $25K | — | +22K | +3302.1% | $1.11 | +670.3% |
| 2800 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,581.0 | $25K | — | +3K | +10000.0% | $9.68 | +6.1% |
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%