Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MAPS | WM TECHNOLOGY INC | Technology | 1,864.0 | $2K | — | NEW | — | $0.83 | -54.6% |
| 3362 | BLCO | BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625 | Healthcare | 90.0 | $2K | — | NEW | — | $17.08 | -6.5% |
| 3363 | ROCK | GIBRALTAR INDS INC | Industrials | 31.0 | $2K | — | NEW | — | $49.45 | -15.9% |
| 3364 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80.0 | $2K | — | NEW | — | $19.12 | +25.4% |
| 3365 | ASPI | ASP ISOTOPES INC | Basic Materials | 283.0 | $2K | — | NEW | — | $5.35 | -12.1% |
| 3366 | CRMD | CORMEDIX INC | Healthcare | 129.0 | $2K | — | NEW | — | $11.64 | -28.9% |
| 3367 | MQ | MARQETA INC | Technology | 315.0 | $1K | — | NEW | — | $4.75 | +239.4% |
| 3368 | — | CUSHMAN AND WAKEFIELD LTD | — | 92.0 | $1K | — | NEW | — | $16.20 | — |
| 3369 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 49.0 | $1K | — | NEW | — | $30.39 | +13.1% |
| 3370 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 43.0 | $1K | — | NEW | — | $34.60 | +12.5% |
| 3371 | NRC | NATIONAL RESH CORP | Healthcare | 79.0 | $1K | — | NEW | — | $18.77 | +17.1% |
| 3372 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 154.0 | $1K | — | NEW | — | $9.62 | -48.4% |
| 3373 | WLK | WESTLAKE CORPORATION | Basic Materials | 20.0 | $1K | — | NEW | — | $73.95 | +4.2% |
| 3374 | ANGI | ANGI INC | Communication Services | 114.0 | $1K | — | NEW | — | $12.93 | -52.8% |
| 3375 | DGII | DIGI INTL INC | Technology | 34.0 | $1K | — | NEW | — | $43.32 | +56.1% |
| 3376 | SSRM | SSR MINING IN | Basic Materials | 67.0 | $1K | — | NEW | — | $21.93 | +26.8% |
| 3377 | AURA | AURA BIOSCIENCES INC | Healthcare | 269.0 | $1K | — | NEW | — | $5.45 | +28.4% |
| 3378 | ZIP | ZIPRECRUITER INC | Industrials | 376.0 | $1K | — | NEW | — | $3.90 | +1.5% |
| 3379 | BFC | BANK FIRST CORP | Financial Services | 12.0 | $1K | — | NEW | — | $121.83 | +20.1% |
| 3380 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 371.0 | $1K | — | NEW | — | $3.93 | -19.6% |
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
25.8%
Technology
25.3%
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%