Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RR | RICHTECH ROBOTICS INC | Industrials | 3,306.0 | $7K | — | +3K | +623.4% | $2.11 | -23.2% |
| 3122 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,922.0 | $7K | — | +4K | +2220.7% | $1.77 | +10.2% |
| 3123 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 318.0 | $7K | — | +308.0 | +3080.0% | $21.80 | +5.7% |
| 3124 | — | APARTMENT INVT &MGMT CO | — | 2,304.0 | $7K | — | +2K | +585.7% | $2.97 | — |
| 3125 | POWW | OUTDOOR HOLDING CO | Industrials | 2,984.0 | $7K | — | +3K | +10000.0% | $2.28 | -1.7% |
| 3126 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,903.0 | $7K | — | +2K | +331.4% | $2.34 | -12.8% |
| 3127 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,848.0 | $7K | — | +2K | +1564.9% | $3.66 | +4.9% |
| 3128 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 287.0 | $7K | — | +277.0 | +2770.0% | $23.39 | -10.7% |
| 3129 | — | AXIA ENERGIA SA | — | 631.0 | $7K | — | +605.0 | +2326.9% | $10.55 | — |
| 3130 | ARAI | ARRIVE AI INC | Technology | 15,494.0 | $7K | — | +15K | +10000.0% | $0.43 | -46.1% |
| 3131 | RGCO | RGC RES INC | Utilities | 273.0 | $7K | — | +257.0 | +1606.2% | $23.90 | -7.3% |
| 3132 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,467.0 | $6K | — | +419.0 | +40.0% | $4.40 | — |
| 3133 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,201.0 | $6K | — | +733.0 | +156.6% | $5.28 | -9.7% |
| 3134 | BUFF | INNOVATOR ETFS TRUST | — | 120.0 | $6K | — | +60.0 | +100.0% | $52.68 | +1.7% |
| 3135 | CVI | CVR ENERGY INC | Energy | 229.0 | $6K | — | +176.0 | +332.1% | $27.55 | +38.1% |
| 3136 | TASK | TASKUS INC | Technology | 1,271.0 | $6K | — | +1K | +1328.1% | $4.68 | +67.3% |
| 3137 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 401.0 | $6K | — | +235.0 | +141.6% | $14.80 | +26.3% |
| 3138 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 221.0 | $6K | — | +193.0 | +689.3% | $26.85 | +2.6% |
| 3139 | OPRT | OPORTUN FINL CORP | Financial Services | 1,033.0 | $6K | — | +460.0 | +80.3% | $5.71 | +33.1% |
| 3140 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 219.0 | $6K | — | +120.0 | +121.2% | $26.53 | -10.1% |
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%