Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | MKTW | MARKETWISE INC | Technology | 751.0 | $13K | — | +745.0 | +10000.0% | $17.84 | +2.6% |
| 3002 | LI | LI AUTO INC | Consumer Cyclical | 1,138.0 | $13K | — | +996.0 | +701.4% | $11.74 | +6.3% |
| 3003 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,026.0 | $13K | — | +1K | +5030.0% | $13.02 | +6.4% |
| 3004 | MH | MCGRAW HILL INC | Consumer Defensive | 1,406.0 | $13K | — | +1K | +4586.7% | $9.47 | +45.4% |
| 3005 | — | ARQ INC | — | 5,210.0 | $13K | — | +4K | +470.6% | $2.55 | — |
| 3006 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 648.0 | $13K | — | +361.0 | +125.8% | $20.41 | +6.5% |
| 3007 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 416.0 | $13K | — | +298.0 | +252.5% | $31.60 | +59.8% |
| 3008 | TKC | TURKCELL ILETISIM | Communication Services | 2,232.0 | $13K | — | +350.0 | +18.6% | $5.88 | -7.8% |
| 3009 | SLDE | SLIDE INS HLDGS INC | Financial Services | 674.0 | $13K | — | +526.0 | +355.4% | $19.37 | +22.0% |
| 3010 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 75.0 | $13K | — | +68.0 | +971.4% | $173.95 | +9.0% |
| 3011 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,000.0 | $13K | — | +1K | +100.0% | $6.50 | -2.3% |
| 3012 | NNOX | NANO X IMAGING LTD | Healthcare | 11,073.0 | $13K | — | +11K | +3195.5% | $1.16 | -25.5% |
| 3013 | FVCB | FVCBANKCORP INC | Financial Services | 733.0 | $13K | — | +705.0 | +2517.9% | $17.50 | +5.9% |
| 3014 | OPRX | OPTIMIZERX CORP | Healthcare | 2,236.0 | $13K | — | +2K | +6887.5% | $5.72 | +33.7% |
| 3015 | ESAB | ESAB CORPORATION | Industrials | 129.0 | $13K | — | +17.0 | +15.2% | $98.64 | -19.7% |
| 3016 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,008.0 | $13K | — | +996.0 | +8300.0% | $12.61 | -5.1% |
| 3017 | MTRX | MATRIX SVC CO | Industrials | 921.0 | $13K | — | +774.0 | +526.5% | $13.70 | -21.9% |
| 3018 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,464.0 | $12K | — | +1K | +10000.0% | $8.43 | -8.0% |
| 3019 | — | RITHM PPTY TR INC | — | 856.0 | $12K | — | +855.0 | +10000.0% | $14.40 | — |
| 3020 | — | CORE LABORATORIES INC | — | 1,052.0 | $12K | — | +946.0 | +892.5% | $11.65 | — |
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%