Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12.0 | $995.0 | — | NEW | — | $82.92 | -1.6% |
| 3482 | GPT | EA SERIES TRUST | — | 33.0 | $995.0 | — | NEW | — | $30.15 | +10.4% |
| 3483 | MPB | MID PENN BANCORP INC | Financial Services | 32.0 | $993.0 | — | NEW | — | $31.03 | +4.2% |
| 3484 | TIMB | TIM S A SPONSORED ADR | Communication Services | 51.0 | $992.0 | — | NEW | — | $19.45 | +15.0% |
| 3485 | NN | NEXTNAV INC | Communication Services | 59.0 | $982.0 | — | NEW | — | $16.64 | +30.6% |
| 3486 | QTRX | QUANTERIX CORP | Healthcare | 154.0 | $979.0 | — | NEW | — | $6.36 | -57.7% |
| 3487 | — | A PARADISE ACQUISITION CORP RT EXP 072925 | — | 3,900.0 | $975.0 | — | NEW | — | $0.25 | — |
| 3488 | HYDR | GLOBAL X FDS | — | 30.0 | $967.0 | — | NEW | — | $32.23 | +121.1% |
| 3489 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 127.0 | $964.0 | — | NEW | — | $7.59 | -24.8% |
| 3490 | ASC | ARDMORE SHIPPING CORP | Industrials | 91.0 | $964.0 | — | NEW | — | $10.59 | +77.8% |
| 3491 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 707.0 | $962.0 | — | NEW | — | $1.36 | — |
| 3492 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 157.0 | $960.0 | — | NEW | — | $6.11 | -23.5% |
| 3493 | AIOT | POWERFLEET INC | Technology | 180.0 | $958.0 | — | NEW | — | $5.32 | -35.9% |
| 3494 | FRSH | FRESHWORKS INC | Technology | 78.0 | $956.0 | — | NEW | — | $12.26 | -25.9% |
| 3495 | SEZL | SEZZLE INC | Financial Services | 11,565.0 | $952.0 | — | NEW | — | $0.08 | +124782.6% |
| 3496 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 27.0 | $951.0 | — | NEW | — | $35.22 | -12.3% |
| 3497 | — | ATLANTA BRAVES HLDGS INC | — | 24.0 | $947.0 | — | NEW | — | $39.46 | — |
| 3498 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 184.0 | $946.0 | — | NEW | — | $5.14 | +3.1% |
| 3499 | KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | — | 20.0 | $945.0 | — | NEW | — | $47.25 | -1.6% |
| 3500 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 47.0 | $940.0 | — | NEW | — | $20.00 | +5.3% |
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%