Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 550.0 | $20K | — | +461.0 | +518.0% | $37.21 | +11.1% |
| 2882 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,154.0 | $20K | — | +1K | +4516.0% | $17.73 | +1.1% |
| 2883 | NTGR | NETGEAR INC | Technology | 872.0 | $20K | — | +851.0 | +4052.4% | $23.35 | -9.6% |
| 2884 | WTBA | WEST BANCORPORATION INC | Financial Services | 767.0 | $20K | — | +650.0 | +555.6% | $26.53 | +6.6% |
| 2885 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 7,263.0 | $20K | — | +7K | +2816.9% | $2.80 | -22.3% |
| 2886 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 482.0 | $20K | — | +182.0 | +60.7% | $42.18 | +3.2% |
| 2887 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,545.0 | $20K | — | +1K | +270.5% | $13.13 | +5.0% |
| 2888 | TG | TREDEGAR CORP | Industrials | 2,543.0 | $20K | — | +2K | +548.7% | $7.96 | -0.6% |
| 2889 | GEO | GEO GROUP INC | Industrials | 684.0 | $20K | — | +409.0 | +148.7% | $29.55 | +8.6% |
| 2890 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 843.0 | $20K | — | +822.0 | +3914.3% | $23.93 | -4.2% |
| 2891 | TTAM | TITAN AMER SA | Basic Materials | 1,072.0 | $20K | — | +1K | +2452.4% | $18.66 | -18.1% |
| 2892 | AVNW | AVIAT NETWORKS INC | Technology | 901.0 | $20K | — | +895.0 | +10000.0% | $22.20 | -6.4% |
| 2893 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 574.0 | $20K | — | +244.0 | +73.9% | $34.74 | -11.9% |
| 2894 | HCAT | HEALTH CATALYST INC | Healthcare | 9,997.0 | $20K | — | +10K | +7771.6% | $1.99 | -20.9% |
| 2895 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,473.0 | $20K | — | +2K | +78.4% | $4.43 | +10.8% |
| 2896 | AMBQ | AMBIQ MICRO INC | Technology | 223.0 | $20K | — | +218.0 | +4360.0% | $88.30 | -32.8% |
| 2897 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,024.0 | $20K | — | +14K | +5918.9% | $1.40 | -3.2% |
| 2898 | PBUS | INVESCO EXCH TRADED FD TR II | — | 262.0 | $20K | — | +131.0 | +100.0% | $74.84 | +2.6% |
| 2899 | SLVM | SYLVAMO CORP | Basic Materials | 518.0 | $20K | — | +460.0 | +793.1% | $37.80 | -3.6% |
| 2900 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $19K | — | +100.0 | +66.2% | $77.66 | +4.4% |
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%