Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 87.0 | $2K | — | NEW | — | $27.16 | +13.6% |
| 3202 | TCX | TUCOWS INC | Technology | 105.0 | $2K | — | NEW | — | $22.43 | -33.2% |
| 3203 | CXM | SPRINKLR INC | Technology | 302.0 | $2K | — | NEW | — | $7.78 | -31.9% |
| 3204 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 82.0 | $2K | — | NEW | — | $28.56 | +20.7% |
| 3205 | — | PLYMOUTH INDL REIT INC | — | 107.0 | $2K | — | NEW | — | $21.89 | — |
| 3206 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 286.0 | $2K | — | NEW | — | $8.18 | +4.4% |
| 3207 | SD | SANDRIDGE ENERGY INC | Energy | 160.0 | $2K | — | NEW | — | $14.43 | +2.1% |
| 3208 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 107.0 | $2K | — | NEW | — | $21.52 | -22.5% |
| 3209 | — | VERASTEM INC COM NEW | — | 298.0 | $2K | — | NEW | — | $7.72 | — |
| 3210 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $61.89 | +27.1% |
| 3211 | WTBA | WEST BANCORPORATION INC | Financial Services | 103.0 | $2K | — | NEW | — | $22.19 | +6.6% |
| 3212 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 72.0 | $2K | — | NEW | — | $31.72 | +104.5% |
| 3213 | OSCR | OSCAR HEALTH INC | Healthcare | 158.0 | $2K | — | NEW | — | $14.37 | +52.3% |
| 3214 | XRPC | CANARY XRP ETF SHS | — | 116.0 | $2K | — | NEW | — | $19.50 | -27.5% |
| 3215 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 436.0 | $2K | — | NEW | — | $5.18 | -48.7% |
| 3216 | IMMR | IMMERSION CORP | Technology | 332.0 | $2K | — | NEW | — | $6.79 | -6.1% |
| 3217 | TE | T1 ENERGY INC | Industrials | 336.0 | $2K | — | NEW | — | $6.68 | +56.4% |
| 3218 | EXPI | EXP WORLD HLDGS INC | Real Estate | 248.0 | $2K | — | NEW | — | $9.05 | -46.8% |
| 3219 | EVI | EVI INDS INC COM | Industrials | 91.0 | $2K | — | NEW | — | $24.64 | -30.1% |
| 3220 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12.0 | $2K | — | NEW | — | $186.50 | -90.5% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%