Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SKIN | The Beauty Health Co | Consumer Defensive | 122.0 | $109.0 | — | NEW | — | $0.89 | -24.2% |
| 322 | CURV | Torrid Hldgs Inc | Consumer Cyclical | 60.0 | $107.0 | — | NEW | — | $1.78 | -24.3% |
| 323 | — | LIFEZONE METALS LTD F | — | 2.0 | $101.0 | — | NEW | — | $50.50 | — |
| 324 | VHI | Valhi Inc | Basic Materials | 5.0 | $100.0 | — | NEW | — | $20.00 | -35.8% |
| 325 | KMTS | Kestra Med Technologies Ltd | Healthcare | 38.0 | $100.0 | — | NEW | — | $2.63 | +719.3% |
| 326 | OVLY | Oak Valley Bancorp | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +4.4% |
| 327 | MYO | Myomo Inc | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | -98.0% |
| 328 | MLTX | Moonlake Immunotherapeutics Class A | Healthcare | 5.0 | $93.0 | — | NEW | — | $18.60 | -0.7% |
| 329 | SLQT | Selectquote Inc | Financial Services | 146.0 | $92.0 | — | NEW | — | $0.63 | +66.6% |
| 330 | GBUG | SPROTT FDS TR | Financial Services | 2.0 | $91.0 | — | NEW | — | $45.50 | -6.0% |
| 331 | TKNO | ALPHA TEKNOVA INC | Healthcare | 31.0 | $90.0 | — | NEW | — | $2.90 | +27.4% |
| 332 | — | Shoulder Innovations Inc | — | 6.0 | $87.0 | — | NEW | — | $14.50 | — |
| 333 | DCGO | Docgo Inc | Healthcare | 136.0 | $86.0 | — | NEW | — | $0.63 | -4.8% |
| 334 | — | Inhibikase Therapeutics | — | 49.0 | $82.0 | — | NEW | — | $1.67 | — |
| 335 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 33.0 | $78.0 | — | NEW | — | $2.36 | +5.8% |
| 336 | GENC | Gencor Industries Inc | Industrials | 5.0 | $75.0 | — | NEW | — | $15.00 | -5.4% |
| 337 | INMB | Inmune Bio Inc | Healthcare | 66.0 | $75.0 | — | NEW | — | $1.14 | +26.7% |
| 338 | SEVN | Seven Hills Realty Trust | Real Estate | 9.0 | $74.0 | — | NEW | — | $8.22 | +1.2% |
| 339 | STRW | Strawberry Fields Reit Inc | Real Estate | 6.0 | $71.0 | — | NEW | — | $11.83 | +11.4% |
| 340 | FLYX | Flyexclusive Inc Cl A | Industrials | 2.0 | $70.0 | — | NEW | — | $35.00 | -92.9% |
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%