Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WHD | CACTUS INC | Energy | 462.0 | $24K | — | +412.0 | +824.0% | $51.23 | +31.1% |
| 2822 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5,984.0 | $24K | — | +6K | +10000.0% | $3.94 | -11.9% |
| 2823 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 118.0 | $24K | — | +60.0 | +103.5% | $199.66 | -6.0% |
| 2824 | FF | FUTUREFUEL CORP | Basic Materials | 5,208.0 | $24K | — | +5K | +10000.0% | $4.52 | +19.0% |
| 2825 | LC | HAPPEN INC | Financial Services | 1,132.0 | $23K | — | +919.0 | +431.5% | $20.74 | -7.4% |
| 2826 | — | MEDIWOUND LTD | — | 1,597.0 | $23K | — | +2K | +10000.0% | $14.70 | — |
| 2827 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 610.0 | $23K | — | +600.0 | +6000.0% | $38.45 | +17.2% |
| 2828 | CGON | CG ONCOLOGY INC | Healthcare | 330.0 | $23K | — | +292.0 | +768.4% | $71.05 | +11.1% |
| 2829 | HBT | HBT FINL INC. | Financial Services | 732.0 | $23K | — | +657.0 | +876.0% | $31.99 | +11.5% |
| 2830 | — | FRONTVIEW REIT INC | — | 1,157.0 | $23K | — | +1K | +4528.0% | $20.23 | — |
| 2831 | SLQT | SELECTQUOTE INC | Financial Services | 27,688.0 | $23K | — | +28K | +10000.0% | $0.84 | -34.8% |
| 2832 | EHTH | EHEALTH INC | Financial Services | 15,614.0 | $23K | — | +16K | +10000.0% | $1.49 | -19.5% |
| 2833 | COTY | COTY INC | Consumer Defensive | 10,692.0 | $23K | — | +11K | +10000.0% | $2.16 | +23.6% |
| 2834 | STN | STANTEC INC | Industrials | 335.0 | $23K | — | +217.0 | +183.9% | $68.91 | +6.6% |
| 2835 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,000.0 | $23K | — | +4K | +233.3% | $4.61 | +2.0% |
| 2836 | ARHS | ARHAUS INC | Consumer Cyclical | 2,737.0 | $23K | — | +3K | +5266.7% | $8.42 | +5.9% |
| 2837 | ECVT | ECOVYST INC | Basic Materials | 1,835.0 | $23K | — | +2K | +998.8% | $12.45 | -18.6% |
| 2838 | PCVX | VAXCYTE INC | Healthcare | 393.0 | $23K | — | +289.0 | +277.9% | $58.13 | +5.1% |
| 2839 | DIG | PROSHARES TR | — | 464.0 | $23K | — | +232.0 | +100.0% | $49.17 | +34.2% |
| 2840 | OR | OR ROYALTIES INC. | Basic Materials | 718.0 | $23K | — | +218.0 | +43.6% | $31.63 | +23.0% |
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%