Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 989.0 | $6K | — | +942.0 | +2004.3% | $5.86 | -2.9% |
| 3142 | — | LOGISTIC PROPERTIES OF THE A | — | 1,692.0 | $6K | — | +2K | +10000.0% | $3.36 | — |
| 3143 | HROW | HARROW INC | Healthcare | 133.0 | $6K | — | +55.0 | +70.5% | $42.47 | -6.3% |
| 3144 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 555.0 | $6K | — | +545.0 | +5450.0% | $10.11 | -1.6% |
| 3145 | CXDO | CREXENDO INC | Communication Services | 743.0 | $6K | — | +694.0 | +1416.3% | $7.47 | -16.1% |
| 3146 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 227.0 | $5K | — | +216.0 | +1963.6% | $24.04 | +9.5% |
| 3147 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 354.0 | $5K | — | +348.0 | +5800.0% | $15.32 | -24.6% |
| 3148 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,072.0 | $5K | — | +746.0 | +228.8% | $5.02 | +33.9% |
| 3149 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 224.0 | $5K | — | +146.0 | +187.2% | $23.60 | +6.3% |
| 3150 | HGTY | HAGERTY INC | Financial Services | 441.0 | $5K | — | +440.0 | +10000.0% | $11.92 | +12.4% |
| 3151 | — | AMERICAN COASTAL INS CORP | — | 458.0 | $5K | — | +360.0 | +367.4% | $11.10 | — |
| 3152 | INNV | INNOVAGE HLDG CORP | Healthcare | 427.0 | $5K | — | +393.0 | +1155.9% | $11.85 | -7.0% |
| 3153 | RWX | SPDR INDEX SHS FDS | — | 186.0 | $5K | — | +21.0 | +12.7% | $27.01 | +3.1% |
| 3154 | CRON | CRONOS GROUP INC | Healthcare | 1,804.0 | $5K | — | +225.0 | +14.2% | $2.78 | +22.6% |
| 3155 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 7,163.0 | $5K | — | +7K | +5771.3% | $0.69 | -1.8% |
| 3156 | — | BV FINL INC | — | 229.0 | $5K | — | +228.0 | +10000.0% | $21.18 | — |
| 3157 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,491.0 | $5K | — | +34.0 | +1.4% | $1.92 | — |
| 3158 | SBFG | SB FINL GROUP INC | Financial Services | 187.0 | $5K | — | +182.0 | +3640.0% | $25.27 | +10.3% |
| 3159 | NEON | NEONODE INC | Technology | 4,885.0 | $5K | — | +5K | +10000.0% | $0.94 | -4.7% |
| 3160 | — | PALLADYNE AI CORP | — | 741.0 | $5K | — | +654.0 | +751.7% | $6.08 | — |
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%