Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NRIM | NORTHRIM BANCORP INC | Financial Services | 702.0 | $19K | — | +654.0 | +1362.5% | $27.74 | -7.7% |
| 2902 | IPI | INTREPID POTASH INC | Basic Materials | 594.0 | $19K | — | +436.0 | +275.9% | $32.78 | +14.3% |
| 2903 | SYM | SYMBOTIC INC | Industrials | 433.0 | $19K | — | +244.0 | +129.1% | $44.95 | -9.4% |
| 2904 | RMR | RMR GROUP INC | Real Estate | 947.0 | $19K | — | +853.0 | +907.5% | $20.53 | -5.2% |
| 2905 | GHM | GRAHAM CORP | Industrials | 157.0 | $19K | — | +101.0 | +180.4% | $123.80 | -21.7% |
| 2906 | LUNG | PULMONX CORP | Healthcare | 14,878.0 | $19K | — | +15K | +10000.0% | $1.30 | +85.6% |
| 2907 | ATLO | AMES NATL CORP | Financial Services | 653.0 | $19K | — | +644.0 | +7155.6% | $29.61 | +7.1% |
| 2908 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,309.0 | $19K | — | +3K | +5605.2% | $5.81 | -8.4% |
| 2909 | EGY | VAALCO ENERGY INC | Energy | 3,766.0 | $19K | — | +2K | +102.7% | $5.08 | +12.9% |
| 2910 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,244.0 | $19K | — | +1K | +598.9% | $15.34 | -10.3% |
| 2911 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 280.0 | $19K | — | +140.0 | +100.0% | $68.15 | -4.3% |
| 2912 | — | LIBERTY CAP CORP | — | 881.0 | $19K | — | +820.0 | +1344.3% | $21.56 | — |
| 2913 | PHIN | PHINIA INC | Consumer Cyclical | 230.0 | $19K | — | +178.0 | +342.3% | $82.37 | -12.9% |
| 2914 | STHO | STAR HLDGS | Real Estate | 2,074.0 | $19K | — | +1K | +96.4% | $9.13 | +3.5% |
| 2915 | — | JBS N.V. | — | 1,590.0 | $19K | — | +972.0 | +157.3% | $11.86 | — |
| 2916 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 786.0 | $19K | — | +782.0 | +10000.0% | $23.85 | +44.0% |
| 2917 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 5,120.0 | $19K | — | +3K | +104.8% | $3.64 | -4.4% |
| 2918 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,401.0 | $19K | — | +901.0 | +180.2% | $13.22 | -5.0% |
| 2919 | ACNB | ACNB CORP | Financial Services | 311.0 | $18K | — | +280.0 | +903.2% | $59.38 | +8.7% |
| 2920 | RM | REGIONAL MGMT CORP | Financial Services | 447.0 | $18K | — | +376.0 | +529.6% | $41.20 | -16.9% |
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%