Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | HCM | HUTCHMED CHINA LTD | Healthcare | 103.0 | $1K | — | NEW | — | $13.33 | -11.9% |
| 3402 | BBNX | BETA BIONICS INC | Healthcare | 45.0 | $1K | — | NEW | — | $30.47 | -61.5% |
| 3403 | DRS | LEONARDO DRS INC | Industrials | 40.0 | $1K | — | NEW | — | $34.10 | +34.3% |
| 3404 | GEF | GREIF INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $67.75 | -5.0% |
| 3405 | ECVT | ECOVYST INC | Basic Materials | 139.0 | $1K | — | NEW | — | $9.73 | +44.4% |
| 3406 | CVI | CVR ENERGY INC | Energy | 53.0 | $1K | — | NEW | — | $25.45 | +24.4% |
| 3407 | ICHR | ICHOR HOLDINGS SHS | Technology | 73.0 | $1K | — | NEW | — | $18.42 | +294.7% |
| 3408 | PKE | PARK AEROSPACE CORP | Industrials | 63.0 | $1K | — | NEW | — | $21.35 | +70.5% |
| 3409 | — | SKY QUARRY INC COM | — | 11,000.0 | $1K | — | NEW | — | $0.12 | — |
| 3410 | MCS | MARCUS CORP DEL | Communication Services | 86.0 | $1K | — | NEW | — | $15.52 | +19.8% |
| 3411 | CYRX | CRYOPORT INC | Industrials | 139.0 | $1K | — | NEW | — | $9.60 | +45.5% |
| 3412 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 103.0 | $1K | — | NEW | — | $12.95 | -25.4% |
| 3413 | BOOM | DMC GLOBAL INC | Energy | 199.0 | $1K | — | NEW | — | $6.69 | +8.0% |
| 3414 | SPT | SPROUT SOCIAL INC | Technology | 118.0 | $1K | — | NEW | — | $11.27 | -39.3% |
| 3415 | IYR | ISHARES US REAL ESTATE ETF | — | 14.0 | $1K | — | NEW | — | $93.86 | +9.9% |
| 3416 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 80.0 | $1K | — | NEW | — | $16.43 | +6.9% |
| 3417 | PLUG | PLUG POWER INC | Industrials | 666.0 | $1K | — | NEW | — | $1.97 | +94.8% |
| 3418 | MYRG | MYR GRP INC COM USD0.01 | Industrials | 6.0 | $1K | — | NEW | — | $218.50 | +112.5% |
| 3419 | TLRY | TILRAY BRANDS INC | Healthcare | 145.0 | $1K | — | NEW | — | $9.03 | -39.7% |
| 3420 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,616.0 | $1K | — | NEW | — | $0.11 | +47889.6% |
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
25.4%
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%