Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | LXU | LSB INDS INC | Basic Materials | 944.0 | $10K | — | +629.0 | +199.7% | $10.81 | -0.8% |
| 3062 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 771.0 | $10K | — | +769.0 | +10000.0% | $13.04 | -37.8% |
| 3063 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 7,681.0 | $10K | — | +7K | +2159.1% | $1.30 | -23.2% |
| 3064 | — | HIPPO HLDGS INC | — | 350.0 | $10K | — | +335.0 | +2233.3% | $28.26 | — |
| 3065 | — | NEXTNRG INC | — | 28,017.0 | $10K | — | +28K | +10000.0% | $0.35 | — |
| 3066 | MRBK | MERIDIAN CORP | Financial Services | 482.0 | $10K | — | +434.0 | +904.2% | $20.03 | -1.8% |
| 3067 | PHI | PLDT INC | Communication Services | 550.0 | $10K | — | +176.0 | +47.1% | $17.52 | +10.8% |
| 3068 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,709.0 | $10K | — | +11K | +1069.7% | $0.82 | -21.0% |
| 3069 | — | ASCENT INDUSTRIES CO | — | 640.0 | $10K | — | +412.0 | +180.7% | $15.03 | — |
| 3070 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,214.0 | $10K | — | +535.0 | +78.8% | $7.86 | +6.0% |
| 3071 | PUMP | PROPETRO HLDG CORP | Energy | 662.0 | $9K | — | +608.0 | +1125.9% | $14.34 | -24.5% |
| 3072 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 307.0 | $9K | — | +190.0 | +162.4% | $30.71 | +25.8% |
| 3073 | ARAY | ACCURAY INC DEL | Healthcare | 36,561.0 | $9K | — | +37K | +10000.0% | $0.26 | +5.4% |
| 3074 | DFGX | DIMENSIONAL ETF TRUST | — | 175.0 | $9K | — | +46.0 | +35.7% | $53.60 | -2.8% |
| 3075 | EQX | EQUINOX GOLD CORP | Basic Materials | 964.0 | $9K | — | +664.0 | +221.3% | $9.73 | +41.4% |
| 3076 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 37.0 | $9K | — | +27.0 | +270.0% | $253.16 | -18.9% |
| 3077 | YSS | YORK SPACE SYSTEMS INC | Technology | 376.0 | $9K | — | +176.0 | +88.0% | $24.62 | -60.4% |
| 3078 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,097.0 | $9K | — | +960.0 | +700.7% | $8.35 | +3.7% |
| 3079 | — | VELO3D INC | — | 517.0 | $9K | — | +3.0 | +0.6% | $17.55 | — |
| 3080 | FDP | DEL MONTE CORP | Consumer Defensive | 324.0 | $9K | — | +199.0 | +159.2% | $27.91 | +1.5% |
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%