Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 21.0 | $753.0 | — | NEW | — | $35.86 | +4.7% |
| 3542 | FIG | FIGMA INC | Technology | 170.0 | $748.0 | — | NEW | — | $4.40 | +416.1% |
| 3543 | — | GREAT LAKES DREDGE & DOCK CO | — | 57.0 | $748.0 | — | NEW | — | $13.12 | — |
| 3544 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 32.0 | $739.0 | — | NEW | — | $23.09 | -27.3% |
| 3545 | BVS | BIOVENTUS INC | Healthcare | 99.0 | $737.0 | — | NEW | — | $7.44 | +24.7% |
| 3546 | IIIV | I3 VERTICALS INC | Technology | 29.0 | $731.0 | — | NEW | — | $25.21 | -20.6% |
| 3547 | — | UNITI GROUP LLC COM SHS | — | 104.0 | $729.0 | — | NEW | — | $7.01 | — |
| 3548 | RGR | STURM RUGER & CO INC | Industrials | 22.0 | $719.0 | — | NEW | — | $32.68 | +22.5% |
| 3549 | MEOH | METHANEX CORP | Basic Materials | 18.0 | $715.0 | — | NEW | — | $39.72 | +51.4% |
| 3550 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 1,015.0 | $714.0 | — | NEW | — | $0.70 | +2.0% |
| 3551 | ATRC | ATRICURE INC | Healthcare | 18.0 | $713.0 | — | NEW | — | $39.61 | -28.6% |
| 3552 | INGN | INOGEN INC | Healthcare | 106.0 | $713.0 | — | NEW | — | $6.73 | -4.9% |
| 3553 | MSOS | ADVISORSHARES TR | — | 150.0 | $708.0 | — | NEW | — | $4.72 | -6.1% |
| 3554 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 200.0 | $708.0 | — | NEW | — | $3.54 | -3.1% |
| 3555 | WMK | WEIS MKTS INC | Consumer Defensive | 11.0 | $705.0 | — | NEW | — | $64.09 | +12.8% |
| 3556 | WLY | WILEY JOHN & SONS INC | Communication Services | 23.0 | $705.0 | — | NEW | — | $30.65 | +38.1% |
| 3557 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $699.0 | — | NEW | — | $233.00 | -19.4% |
| 3558 | VSEC | VSE CORP | Industrials | 4.0 | $692.0 | — | NEW | — | $173.00 | -0.6% |
| 3559 | — | DAYFORCE INC | — | 10.0 | $692.0 | — | NEW | — | $69.20 | — |
| 3560 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 115.0 | $681.0 | — | NEW | — | $5.92 | +19.7% |
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%