Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ANVS | Annovis Bio Inc | Healthcare | 4,000.0 | $9K | — | +3K | +300.0% | $2.23 | +0.0% |
| 1102 | FORR | FORRESTER RESH INC | Industrials | 1,572.0 | $9K | — | +1K | +1167.7% | $5.66 | +19.4% |
| 1103 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 101.0 | $9K | — | +87.0 | +621.4% | $87.40 | -1.7% |
| 1104 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 134.0 | $9K | — | +49.0 | +57.6% | $65.73 | +20.4% |
| 1105 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 416.0 | $9K | — | +331.0 | +389.4% | $21.16 | +4.2% |
| 1106 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 263.0 | $9K | — | +139.0 | +112.1% | $33.46 | -4.1% |
| 1107 | CC | CHEMOURS CO | Basic Materials | 399.0 | $9K | — | +32.0 | +8.7% | $22.03 | -3.0% |
| 1108 | BMRC | BANK OF MARIN BANCORP | Financial Services | 342.0 | $9K | — | +24.0 | +7.5% | $25.63 | +1.6% |
| 1109 | ADMA | ADMA BIOLOGICS INC | Healthcare | 969.0 | $9K | — | +603.0 | +164.8% | $9.01 | -8.5% |
| 1110 | HEDJ | WISDOMTREE TR | — | 166.0 | $9K | — | +4.0 | +2.5% | $52.30 | +7.2% |
| 1111 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 554.0 | $9K | — | +522.0 | +1631.2% | $15.67 | +7.2% |
| 1112 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,149.0 | $9K | — | +922.0 | +406.2% | $7.55 | +8.6% |
| 1113 | — | DIEBOLD NIXDORF INC | — | 114.0 | $9K | — | +22.0 | +23.9% | $75.44 | — |
| 1114 | FLYW | FLYWIRE CORPORATION | Technology | 735.0 | $9K | — | +451.0 | +158.8% | $11.64 | +38.5% |
| 1115 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 140.0 | $9K | — | +11.0 | +8.5% | $60.72 | +9.8% |
| 1116 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 240.0 | $8K | — | +33.0 | +15.9% | $35.21 | +21.6% |
| 1117 | ANGO | ANGIODYNAMICS INC | Healthcare | 743.0 | $8K | — | +157.0 | +26.8% | $11.37 | +4.8% |
| 1118 | CDNA | CAREDX INC | Healthcare | 485.0 | $8K | — | +125.0 | +34.7% | $17.36 | +24.6% |
| 1119 | ADEA | ADEIA INC | Technology | 349.0 | $8K | — | +48.0 | +15.9% | $24.03 | +11.8% |
| 1120 | HASI | HA Sustainable Infra Cap | Financial Services | 215.0 | $8K | — | +156.0 | +264.4% | $38.97 | +4.2% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%