Portfolio (Quarterly)
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Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GWRS | GLOBAL WTR RES INC | Utilities | 2,985.0 | $22K | — | +3K | +10000.0% | $7.24 | +29.8% |
| 2862 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 4,006.0 | $22K | — | +4K | +10000.0% | $5.39 | -37.3% |
| 2863 | RES | RPC INC | Energy | 3,693.0 | $22K | — | +3K | +685.7% | $5.83 | +5.5% |
| 2864 | XJR | ISHARES TR | — | 407.0 | $21K | — | +150.0 | +58.4% | $52.75 | -1.9% |
| 2865 | — | ADTRAN HOLDINGS INC | — | 1,544.0 | $21K | — | +1K | +530.2% | $13.90 | — |
| 2866 | GNE | GENIE ENERGY LTD | Utilities | 1,474.0 | $21K | — | +996.0 | +208.4% | $14.45 | +6.3% |
| 2867 | FRHC | FREEDOM HOLDING CORP | Financial Services | 163.0 | $21K | — | +89.0 | +120.3% | $130.47 | +29.4% |
| 2868 | — | FB BANCORP INC | — | 1,404.0 | $21K | — | +1K | +9928.6% | $15.06 | — |
| 2869 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,433.0 | $21K | — | +1K | +531.3% | $14.73 | +3.9% |
| 2870 | SYBT | STOCK YDS BANCORP INC | Financial Services | 275.0 | $21K | — | +248.0 | +918.5% | $76.48 | +5.3% |
| 2871 | AEYE | AUDIOEYE INC | Technology | 3,616.0 | $21K | — | +4K | +10000.0% | $5.81 | +23.9% |
| 2872 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 787.0 | $21K | — | +579.0 | +278.4% | $26.59 | -13.5% |
| 2873 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 11,003.0 | $21K | — | +3K | +32.0% | $1.90 | -4.2% |
| 2874 | CTRI | CENTURI HOLDINGS INC | Utilities | 689.0 | $21K | — | +628.0 | +1029.5% | $30.24 | -31.5% |
| 2875 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 464.0 | $21K | — | +452.0 | +3766.7% | $44.85 | +2.2% |
| 2876 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 1,308.0 | $21K | — | +434.0 | +49.7% | $15.87 | +18.9% |
| 2877 | ENIC | ENEL CHILE SA | Utilities | 4,607.0 | $21K | — | +1K | +37.6% | $4.50 | +1.1% |
| 2878 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,814.0 | $21K | — | +2K | +5946.7% | $11.40 | -20.3% |
| 2879 | BLSH | BULLISH | Technology | 882.0 | $21K | — | +691.0 | +361.8% | $23.43 | +38.2% |
| 2880 | — | COMMUNITY WEST BANCSHARES NE | — | 762.0 | $20K | — | +714.0 | +1487.5% | $26.86 | — |
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%