Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WALD | WALDENCAST PLC | Technology | 4,506.0 | $8K | — | +4K | +10000.0% | $1.76 | -24.4% |
| 3102 | MPB | MID PENN BANCORP INC | Financial Services | 225.0 | $8K | — | +216.0 | +2400.0% | $34.84 | +6.7% |
| 3103 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 285.0 | $8K | — | +257.0 | +917.9% | $27.35 | +27.3% |
| 3104 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 286.0 | $8K | — | +217.0 | +314.5% | $26.98 | -6.3% |
| 3105 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,878.0 | $8K | — | +6K | +4492.2% | $1.31 | — |
| 3106 | BELFB | BEL FUSE INC | Technology | 23.0 | $8K | — | +22.0 | +2200.0% | $333.04 | -25.5% |
| 3107 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,114.0 | $8K | — | +980.0 | +731.3% | $6.81 | -22.2% |
| 3108 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,084.0 | $8K | — | +2K | +1608.2% | $3.64 | -19.2% |
| 3109 | PAY | PAYMENTUS HOLDINGS INC | Technology | 313.0 | $8K | — | +268.0 | +595.6% | $24.16 | +65.3% |
| 3110 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 902.0 | $7K | — | +884.0 | +4911.1% | $8.29 | +14.0% |
| 3111 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,090.0 | $7K | — | +3K | +775.4% | $2.42 | -2.5% |
| 3112 | USFR | WISDOMTREE TR | — | 148.0 | $7K | — | +1.0 | +0.7% | $50.19 | +0.6% |
| 3113 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,395.0 | $7K | — | +14K | +10000.0% | $0.52 | -10.1% |
| 3114 | — | SHOULDER INNOVATIONS INC | — | 365.0 | $7K | — | +359.0 | +5983.3% | $20.28 | — |
| 3115 | — | PRINCETON BANCORP INC | — | 194.0 | $7K | — | +167.0 | +618.5% | $37.95 | — |
| 3116 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,287.0 | $7K | — | +779.0 | +153.3% | $5.68 | +38.4% |
| 3117 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 452.0 | $7K | — | +449.0 | +10000.0% | $15.88 | +1.7% |
| 3118 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 471.0 | $7K | — | +374.0 | +385.6% | $15.03 | +57.0% |
| 3119 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,471.0 | $7K | — | +1K | +808.0% | $4.80 | +8.3% |
| 3120 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1,299.0 | $7K | — | +1K | +10000.0% | $5.43 | -4.8% |
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%