Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | GORO | GOLD RESOURCE CORP | Basic Materials | 243.0 | $202.0 | — | NEW | — | $0.83 | +55.2% |
| 3722 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 7.0 | $201.0 | — | NEW | — | $28.71 | +80.5% |
| 3723 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 16.0 | $201.0 | — | NEW | — | $12.56 | -16.4% |
| 3724 | — | GAMESTOP CORPORATION COM USD0.001 CLASS A | — | 10.0 | $201.0 | — | NEW | — | $20.10 | — |
| 3725 | COUR | COURSERA INC COM | Consumer Defensive | 27.0 | $199.0 | — | NEW | — | $7.37 | -27.8% |
| 3726 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 22.0 | $199.0 | — | NEW | — | $9.05 | -21.2% |
| 3727 | — | CALUMET INC COM | — | 10.0 | $199.0 | — | NEW | — | $19.90 | — |
| 3728 | TRTX | TPG RE FIN TR INC COM | Real Estate | 23.0 | $198.0 | — | NEW | — | $8.61 | -3.5% |
| 3729 | ZVIA | ZEVIA PBC | Consumer Defensive | 85.0 | $198.0 | — | NEW | — | $2.33 | -33.9% |
| 3730 | PLOW | DOUGLAS DYNAMICS INC COM USD0.01 | Consumer Cyclical | 6.0 | $196.0 | — | NEW | — | $32.67 | +35.3% |
| 3731 | BHC | BAUSCH HEALTH COMPANIES INC COM NPV | Healthcare | 28.0 | $195.0 | — | NEW | — | $6.96 | -21.5% |
| 3732 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 9.0 | $193.0 | — | NEW | — | $21.44 | +130.8% |
| 3733 | PGEN | PRECIGEN INC COM | Healthcare | 46.0 | $192.0 | — | NEW | — | $4.17 | +1.6% |
| 3734 | HTBK | HERITAGE COMM CORP COM | Financial Services | 16.0 | $192.0 | — | NEW | — | $12.00 | +12.1% |
| 3735 | HWC | HANCOCK WHITNEY CORP | Financial Services | 3.0 | $191.0 | — | NEW | — | $63.67 | +6.0% |
| 3736 | IVOL | KRANESHARES TRUST | — | 10.0 | $191.0 | — | NEW | — | $19.10 | -6.3% |
| 3737 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 12.0 | $187.0 | — | NEW | — | $15.58 | -18.1% |
| 3738 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 50.0 | $185.0 | — | NEW | — | $3.70 | -2.2% |
| 3739 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 19.0 | $185.0 | — | NEW | — | $9.74 | -49.6% |
| 3740 | VTOL | BRISTOW GROUP INC COM | Energy | 5.0 | $183.0 | — | NEW | — | $36.60 | +16.7% |
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%