Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRVA | Privia Health Group Inc Com | Healthcare | 107.0 | $2K | — | +97.0 | +970.0% | $20.57 | +12.7% |
| 1362 | PKE | PARK AEROSPACE CORP | Industrials | 80.0 | $2K | — | +17.0 | +27.0% | $27.39 | +23.6% |
| 1363 | BAND | BANDWIDTH INC | Technology | 122.0 | $2K | — | +39.0 | +47.0% | $17.83 | +228.4% |
| 1364 | ECVT | ECOVYST INC | Basic Materials | 167.0 | $2K | — | +28.0 | +20.1% | $12.86 | +3.6% |
| 1365 | AIOT | POWERFLEET INC | Technology | 685.0 | $2K | — | +505.0 | +280.6% | $3.08 | +6.4% |
| 1366 | HLIT | Harmonic Inc | Technology | 234.0 | $2K | — | +210.0 | +875.0% | $8.98 | +41.4% |
| 1367 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 99.0 | $2K | — | +22.0 | +28.6% | $20.74 | +16.9% |
| 1368 | MGNI | MAGNITE INC | Communication Services | 172.0 | $2K | — | +61.0 | +55.0% | $11.88 | +11.0% |
| 1369 | INGN | INOGEN INC | Healthcare | 318.0 | $2K | — | +212.0 | +200.0% | $6.35 | +1.0% |
| 1370 | HBT | HBT FINL INC. | Financial Services | 75.0 | $2K | — | +20.0 | +36.4% | $26.72 | +6.6% |
| 1371 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 105.0 | $2K | — | +11.0 | +11.7% | $18.89 | -5.3% |
| 1372 | MCBS | METROCITY BANKSHARES INC | Financial Services | 68.0 | $2K | — | +9.0 | +15.2% | $28.68 | +14.2% |
| 1373 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 634.0 | $2K | — | +624.0 | +6240.0% | $3.07 | -11.8% |
| 1374 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 205.0 | $2K | — | +133.0 | +184.7% | $9.45 | +210.6% |
| 1375 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 476.0 | $2K | — | +214.0 | +81.7% | $4.05 | +0.5% |
| 1376 | BYND | Beyond Meat Inc | Consumer Defensive | 2,740.0 | $2K | — | +3K | +10000.0% | $0.70 | +12.4% |
| 1377 | ARDX | Ardelyx Inc Com | Healthcare | 319.0 | $2K | — | +289.0 | +963.3% | $5.99 | +6.0% |
| 1378 | EGHT | 8X8 Inc | Technology | 1,145.0 | $2K | — | +1K | +5104.6% | $1.66 | +28.3% |
| 1379 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 230.0 | $2K | — | +102.0 | +79.7% | $8.18 | +163.4% |
| 1380 | BVS | BIOVENTUS INC | Healthcare | 205.0 | $2K | — | +106.0 | +107.1% | $9.13 | +4.0% |
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%