Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NPWR | NET POWER INC | Industrials | 8,943.0 | $15K | — | +9K | +7290.9% | $1.67 | +19.2% |
| 2982 | NICE | NICE LTD | Technology | 164.0 | $15K | — | +129.0 | +368.6% | $90.85 | +10.3% |
| 2983 | CURV | TORRID HLDGS INC | Consumer Cyclical | 7,960.0 | $15K | — | +8K | +10000.0% | $1.87 | +15.5% |
| 2984 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,110.0 | $15K | — | +564.0 | +103.3% | $13.26 | +8.0% |
| 2985 | DXPE | DXP ENTERPRISES INC | Industrials | 87.0 | $15K | — | +14.0 | +19.2% | $168.75 | +10.7% |
| 2986 | ICL | ICL GROUP LTD | Basic Materials | 2,918.0 | $15K | — | +3K | +1359.0% | $4.98 | +15.5% |
| 2987 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 247.0 | $15K | — | +214.0 | +648.5% | $58.75 | +13.2% |
| 2988 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 183.0 | $14K | — | +113.0 | +161.4% | $79.10 | -0.1% |
| 2989 | — | INHIBIKASE THERAPEUTICS INC | — | 7,121.0 | $14K | — | +7K | +10000.0% | $2.03 | — |
| 2990 | LMND | LEMONADE INC | Financial Services | 222.0 | $14K | — | +72.0 | +48.0% | $65.00 | -17.1% |
| 2991 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,060.0 | $14K | — | +916.0 | +636.1% | $13.55 | +3.2% |
| 2992 | PBFS | PIONEER BANCORP INC MD | Financial Services | 841.0 | $14K | — | +835.0 | +10000.0% | $17.07 | +1.3% |
| 2993 | GIB | CGI INC | Technology | 219.0 | $14K | — | +150.0 | +217.4% | $64.57 | +15.9% |
| 2994 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,316.0 | $14K | — | +1K | +1075.0% | $10.72 | +0.6% |
| 2995 | WBTN | WEBTOON ENTMT INC | Technology | 1,223.0 | $14K | — | +1K | +2502.1% | $11.42 | -16.0% |
| 2996 | — | GREIF INC | — | 148.0 | $14K | — | +132.0 | +825.0% | $93.55 | — |
| 2997 | UNTY | UNITY BANCORP INC | Financial Services | 234.0 | $14K | — | +228.0 | +3800.0% | $58.69 | +1.1% |
| 2998 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 103.0 | $14K | — | +93.0 | +930.0% | $132.53 | -2.3% |
| 2999 | TBCH | TURTLE BEACH CORP | Technology | 1,086.0 | $14K | — | +922.0 | +562.2% | $12.45 | +1.1% |
| 3000 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 182.0 | $13K | — | +176.0 | +2933.3% | $74.04 | +11.2% |
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%