Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,017.0 | $11K | — | +972.0 | +2160.0% | $10.71 | -10.3% |
| 3042 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,895.0 | $11K | — | +2K | +10000.0% | $5.74 | -3.8% |
| 3043 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,312.0 | $11K | — | +1K | +1225.2% | $8.25 | -26.9% |
| 3044 | UFEB | INNOVATOR ETFS TRUST | — | 280.0 | $11K | — | +130.0 | +86.7% | $38.65 | +1.7% |
| 3045 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 972.0 | $11K | — | +434.0 | +80.7% | $11.13 | +3.6% |
| 3046 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 115.0 | $11K | — | +31.0 | +36.9% | $93.80 | +15.0% |
| 3047 | WS | WORTHINGTON STL INC | Basic Materials | 319.0 | $11K | — | +281.0 | +739.5% | $33.57 | -0.6% |
| 3048 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 9,993.0 | $11K | — | +10K | +8441.0% | $1.07 | -6.5% |
| 3049 | ETHO | AMPLIFY ETF TR | — | 132.0 | $11K | — | +66.0 | +100.0% | $80.61 | +1.7% |
| 3050 | EUAD | SPINNAKER ETF SERIES | — | 250.0 | $11K | — | +36.0 | +16.8% | $42.18 | +7.9% |
| 3051 | GUNR | FLEXSHARES TR | — | 213.0 | $10K | — | +76.0 | +55.5% | $49.28 | +15.1% |
| 3052 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 388.0 | $10K | — | +384.0 | +9600.0% | $27.05 | -2.0% |
| 3053 | ATNI | ATN INTL INC | Communication Services | 395.0 | $10K | — | +360.0 | +1028.6% | $26.49 | +16.8% |
| 3054 | ITIC | INVESTORS TITLE CO NC | Financial Services | 38.0 | $10K | — | +36.0 | +1800.0% | $273.68 | +8.7% |
| 3055 | LCNB | LCNB CORP | Financial Services | 591.0 | $10K | — | +241.0 | +68.9% | $17.59 | +10.7% |
| 3056 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 4,277.0 | $10K | — | +4K | +933.1% | $2.43 | -31.3% |
| 3057 | NODK | NI HLDGS INC | Financial Services | 661.0 | $10K | — | +648.0 | +4984.6% | $15.71 | -3.8% |
| 3058 | — | TRIPLE FLAG PRECIOUS METAL | — | 345.0 | $10K | — | +172.0 | +99.4% | $29.93 | — |
| 3059 | CDZI | CADIZ INC | Utilities | 2,458.0 | $10K | — | +2K | +690.4% | $4.18 | -9.8% |
| 3060 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,070.0 | $10K | — | +361.0 | +50.9% | $9.60 | -3.4% |
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%