Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | GTX | GARRETT MOTION INC COM USD0.001 | Consumer Cyclical | 8.0 | $139.0 | — | NEW | — | $17.38 | +91.6% |
| 3782 | STAA | STAAR SURGICAL CO | Healthcare | 6.0 | $139.0 | — | NEW | — | $23.17 | +40.2% |
| 3783 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 7.0 | $138.0 | — | NEW | — | $19.71 | +9.0% |
| 3784 | OCGN | OCUGEN INC COM | Healthcare | 102.0 | $138.0 | — | NEW | — | $1.35 | -1.0% |
| 3785 | PBI | PITNEY BOWES INC COM USD1.00 | Industrials | 13.0 | $137.0 | — | NEW | — | $10.54 | +44.7% |
| 3786 | SBR | SABINE ROYALTY TRUST | Energy | 2.0 | $137.0 | — | NEW | — | $68.50 | +12.5% |
| 3787 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 2.0 | $136.0 | — | NEW | — | $68.00 | -8.3% |
| 3788 | OMCL | OMNICELL COM COM | Healthcare | 3.0 | $136.0 | — | NEW | — | $45.33 | -2.0% |
| 3789 | — | VENTYX BIOSCIENCES INC COM | — | 15.0 | $135.0 | — | NEW | — | $9.00 | — |
| 3790 | UFI | UNIFI INC COM NEW | Consumer Cyclical | 38.0 | $133.0 | — | NEW | — | $3.50 | +15.4% |
| 3791 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 6.0 | $131.0 | — | NEW | — | $21.83 | +37.6% |
| 3792 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 6.0 | $129.0 | — | NEW | — | $21.50 | +1.6% |
| 3793 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | Industrials | 20.0 | $128.0 | — | NEW | — | $6.40 | -0.2% |
| 3794 | LILA | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A | Communication Services | 17.0 | $126.0 | — | NEW | — | $7.41 | +7.1% |
| 3795 | — | ZURA BIO LTD CL A ISIN #KYG9TY5A1016 | — | 24.0 | $126.0 | — | NEW | — | $5.25 | — |
| 3796 | YOLO | ADVISORSHARES TR | — | 38.0 | $125.0 | — | NEW | — | $3.29 | -11.2% |
| 3797 | APPS | DIGITAL TURBINE INC | Technology | 25.0 | $125.0 | — | NEW | — | $5.00 | -9.0% |
| 3798 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 5.0 | $124.0 | — | NEW | — | $24.80 | -36.5% |
| 3799 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 13.0 | $124.0 | — | NEW | — | $9.54 | +3.1% |
| 3800 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 35.0 | $124.0 | — | NEW | — | $3.54 | +35.8% |
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%