Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 304.0 | $854.0 | — | NEW | — | $2.81 | -36.6% |
| 3522 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 34.0 | $853.0 | — | NEW | — | $25.09 | -2.1% |
| 3523 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 157.0 | $850.0 | — | NEW | — | $5.41 | +16.0% |
| 3524 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 23.0 | $848.0 | — | NEW | — | $36.87 | +2.8% |
| 3525 | UTMD | UTAH MED PRODS INC | Healthcare | 15.0 | $840.0 | — | NEW | — | $56.00 | +15.2% |
| 3526 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 151.0 | $840.0 | — | NEW | — | $5.56 | +27.6% |
| 3527 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 44.0 | $836.0 | — | NEW | — | $19.00 | -7.9% |
| 3528 | — | PAYSAFE LIMITED | — | 102.0 | $826.0 | — | NEW | — | $8.10 | — |
| 3529 | TENB | TENABLE HLDGS INC COM | Technology | 35.0 | $824.0 | — | NEW | — | $23.54 | +8.1% |
| 3530 | KGS | KODIAK GAS SVCS INC | Energy | 22.0 | $823.0 | — | NEW | — | $37.41 | +97.0% |
| 3531 | ERII | ENERGY RECOVERY INC | Industrials | 60.0 | $809.0 | — | NEW | — | $13.48 | -34.4% |
| 3532 | AAPW | ROUNDHILL ETF TRUST AAPL WEEKLYPAY ETF | — | 20.0 | $809.0 | — | NEW | — | $40.45 | +3.1% |
| 3533 | MAGN | MAGNERA CORP COM SHS | Industrials | 53.0 | $802.0 | — | NEW | — | $15.13 | -30.9% |
| 3534 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 49.0 | $791.0 | — | NEW | — | $16.14 | +46.8% |
| 3535 | — | DYNAVAX TECHNOLOGIES CORP | — | 51.0 | $784.0 | — | NEW | — | $15.37 | — |
| 3536 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 300.0 | $783.0 | — | NEW | — | $2.61 | +1.9% |
| 3537 | — | ZEVRA THERAPEUTICS INC | — | 87.0 | $780.0 | — | NEW | — | $8.97 | — |
| 3538 | — | CHURCHILL CAP CORP X | — | 50.0 | $780.0 | — | NEW | — | $15.60 | — |
| 3539 | DCO | DUCOMMUN INC DEL | Industrials | 8.0 | $761.0 | — | NEW | — | $95.12 | +51.8% |
| 3540 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 71.0 | $758.0 | — | NEW | — | $10.68 | -0.5% |
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%