Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SLDE | SLIDE INS HLDGS INC | Financial Services | 148.0 | $3K | — | +101.0 | +214.9% | $18.00 | +3.5% |
| 1342 | OPRT | Oportun Finl Corp Com | Financial Services | 573.0 | $3K | — | +570.0 | +10000.0% | $4.61 | +18.2% |
| 1343 | FRMI | FERMI INC | Utilities | 447.0 | $3K | — | +427.0 | +2135.0% | $5.84 | +2.4% |
| 1344 | — | Federated Hermes Inc. | — | 45.0 | $3K | — | +27.0 | +150.0% | $56.71 | — |
| 1345 | NEWT | NEWTEKONE INC | Financial Services | 231.0 | $3K | — | +86.0 | +59.3% | $10.95 | +22.2% |
| 1346 | BNTX | BIONTECH SE | Healthcare | 28.0 | $2K | — | +23.0 | +460.0% | $88.89 | +3.7% |
| 1347 | MITK | MITEK SYS INC | Technology | 184.0 | $2K | — | +144.0 | +360.0% | $13.51 | +18.7% |
| 1348 | HTBK | Heritage M Corp | Financial Services | 198.0 | $2K | — | +182.0 | +1137.5% | $12.48 | +7.8% |
| 1349 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 527.0 | $2K | — | +387.0 | +276.4% | $4.67 | -1.1% |
| 1350 | SHBI | Shore Bancshares Inc | Financial Services | 131.0 | $2K | — | +126.0 | +2520.0% | $18.68 | +8.2% |
| 1351 | NRDS | NerdWallet | Financial Services | 230.0 | $2K | — | +218.0 | +1816.7% | $10.38 | -19.5% |
| 1352 | BCO | BRINKS CO | Industrials | 23.0 | $2K | — | +1.0 | +4.5% | $103.65 | +1.1% |
| 1353 | WHD | CACTUS INC | Energy | 50.0 | $2K | — | +41.0 | +455.6% | $47.38 | +31.4% |
| 1354 | BY | Byline Bancorp Inc Com | Financial Services | 75.0 | $2K | — | +72.0 | +2400.0% | $31.57 | +5.1% |
| 1355 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 126.0 | $2K | — | +108.0 | +600.0% | $18.72 | +47.7% |
| 1356 | — | ARQ INC | — | 913.0 | $2K | — | +113.0 | +14.1% | $2.56 | — |
| 1357 | PLTK | Playtika Hldg Corp Com | Technology | 826.0 | $2K | — | +302.0 | +57.6% | $2.80 | +22.1% |
| 1358 | — | GCI LIBERTY INC | — | 61.0 | $2K | — | +7.0 | +13.0% | $37.21 | — |
| 1359 | RLAY | Relay Therapeutics Inc Com | Healthcare | 227.0 | $2K | — | +208.0 | +1094.7% | $9.95 | +36.0% |
| 1360 | CAC | CAMDEN NATL CORP | Financial Services | 47.0 | $2K | — | +19.0 | +67.9% | $47.47 | +3.9% |
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%