Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,048.0 | $6K | — | +141.0 | +15.6% | $6.00 | — |
| 1182 | RGNX | REGENXBIO INC | Healthcare | 742.0 | $6K | — | +400.0 | +117.0% | $8.38 | -24.2% |
| 1183 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 685.0 | $6K | — | +113.0 | +19.8% | $9.01 | +17.8% |
| 1184 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 425.0 | $6K | — | +284.0 | +201.4% | $14.46 | +6.8% |
| 1185 | — | SOUNDTHINKING INC | — | 925.0 | $6K | — | +682.0 | +280.7% | $6.62 | — |
| 1186 | CNOB | CONNECTONE BANCORP INC | Financial Services | 228.0 | $6K | — | +68.0 | +42.5% | $26.77 | +11.2% |
| 1187 | PRAA | PRA GROUP INC | Financial Services | 347.0 | $6K | — | +65.0 | +23.1% | $17.50 | -16.3% |
| 1188 | RDW | REDWIRE CORPORATION | Industrials | 714.0 | $6K | — | +58.0 | +8.8% | $8.50 | +105.8% |
| 1189 | PCVX | VAXCYTE INC | Healthcare | 104.0 | $6K | — | +12.0 | +13.0% | $58.12 | -18.6% |
| 1190 | HAFC | HANMI FINL CORP | Financial Services | 228.0 | $6K | — | +122.0 | +115.1% | $26.36 | +14.4% |
| 1191 | FC | FRANKLIN COVEY CO | Industrials | 380.0 | $6K | — | +375.0 | +7500.0% | $15.79 | +49.9% |
| 1192 | ALRS | ALERUS FINL CORP | Financial Services | 253.0 | $6K | — | +124.0 | +96.1% | $23.71 | +18.3% |
| 1193 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 596.0 | $6K | — | +403.0 | +208.8% | $10.03 | +69.0% |
| 1194 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 1,703.0 | $6K | — | +2K | +7304.4% | $3.51 | +11.7% |
| 1195 | JOE | ST JOE CO | Real Estate | 95.0 | $6K | — | +69.0 | +265.4% | $62.81 | +1.6% |
| 1196 | MBWM | MERCANTILE BK CORP | Financial Services | 118.0 | $6K | — | +10.0 | +9.3% | $50.50 | +3.4% |
| 1197 | UXRP | Proshares Tr Ultra Xrp Etf | — | 1,606.0 | $6K | — | +1K | +1047.1% | $3.69 | -6.5% |
| 1198 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 172.0 | $6K | — | +3.0 | +1.8% | $34.16 | +14.1% |
| 1199 | LIVN | LIVANOVA PLC | Healthcare | 92.0 | $6K | — | +75.0 | +441.2% | $63.57 | +16.1% |
| 1200 | OSPN | ONESPAN INC | Technology | 555.0 | $6K | — | +283.0 | +104.0% | $10.53 | +24.6% |
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%