Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UIS | Unisys Corp | Technology | 130.0 | $172.0 | — | NEW | — | $1.32 | +123.0% |
| 302 | FF | FutureFuel Corp | Basic Materials | 44.0 | $169.0 | — | NEW | — | $3.84 | +7.3% |
| 303 | NODK | Ni Holdings Inc | Financial Services | 13.0 | $168.0 | — | NEW | — | $12.92 | +7.8% |
| 304 | FSTR | Foster LB Co Cl A | Industrials | 6.0 | $167.0 | — | NEW | — | $27.83 | +36.9% |
| 305 | DIBS | 1Stdibs Com Inc | Consumer Cyclical | 29.0 | $160.0 | — | NEW | — | $5.52 | -16.6% |
| 306 | EEX | Emerald Holding Inc | Communication Services | 35.0 | $158.0 | — | NEW | — | $4.51 | +10.3% |
| 307 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 23.0 | $157.0 | — | NEW | — | $6.83 | -43.0% |
| 308 | HNGE | Hinge Health Inc | Healthcare | 4.0 | $154.0 | — | NEW | — | $38.50 | +43.5% |
| 309 | EXFY | Expensify | Technology | 167.0 | $145.0 | — | NEW | — | $0.87 | +31.3% |
| 310 | EML | Eastern Company | Industrials | 7.0 | $142.0 | — | NEW | — | $20.29 | +3.7% |
| 311 | PBFS | Pioneer Bancorp Inc Md | Financial Services | 6.0 | $139.0 | — | NEW | — | $23.17 | -35.9% |
| 312 | CZWI | Citizens Community Bancorp | Financial Services | 10.0 | $139.0 | — | NEW | — | $13.90 | +46.8% |
| 313 | AISP | Airship Ai Holdings Inc | Technology | 60.0 | $136.0 | — | NEW | — | $2.27 | +12.9% |
| 314 | FPI | Farmland Partners Inc | Real Estate | 12.0 | $135.0 | — | NEW | — | $11.25 | -7.3% |
| 315 | LUCD | Lucid Diagnostics Inc Com | Healthcare | 117.0 | $135.0 | — | NEW | — | $1.15 | -7.3% |
| 316 | AMBQ | Ambiq Micro Inc | Technology | 5.0 | $127.0 | — | NEW | — | $25.40 | +221.5% |
| 317 | TLYS | Tilly's Inc Com | Consumer Cyclical | 30.0 | $122.0 | — | NEW | — | $4.07 | +6.7% |
| 318 | RNAC | Cartesian Therapeutics Inc Com | Healthcare | 19.0 | $117.0 | — | NEW | — | $6.16 | +9.6% |
| 319 | CPS | Cooper Std Hldgs Inc | Consumer Cyclical | 4.0 | $111.0 | — | NEW | — | $27.75 | +2.5% |
| 320 | — | Climb Bio Inc | — | 51.0 | $110.0 | — | NEW | — | $2.16 | — |
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%