Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BKV | BKV CORP COM | Energy | 4.0 | $109.0 | — | NEW | — | $27.25 | +3.8% |
| 3822 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | +4.7% |
| 3823 | SDGR | SCHRODINGER INC COM | Healthcare | 6.0 | $107.0 | — | NEW | — | $17.83 | -25.4% |
| 3824 | HELP | CYBIN INC COM NPV(POST REV SPLIT) | Healthcare | 13.0 | $106.0 | — | NEW | — | $8.15 | -42.6% |
| 3825 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 4.0 | $105.0 | — | NEW | — | $26.25 | +6.1% |
| 3826 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 5.0 | $105.0 | — | NEW | — | $21.00 | — |
| 3827 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 11.0 | $103.0 | — | NEW | — | $9.36 | -7.4% |
| 3828 | GOLD | GOLD COM INC COM | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | +27.6% |
| 3829 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | +9.5% |
| 3830 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $100.0 | — | NEW | — | $16.67 | -32.0% |
| 3831 | MTEX | MANNATECH INC | Consumer Defensive | 12.0 | $99.0 | — | NEW | — | $8.25 | -47.0% |
| 3832 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 99.0 | $98.0 | — | NEW | — | $0.99 | +128.3% |
| 3833 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 61.0 | $97.0 | — | NEW | — | $1.59 | +32.1% |
| 3834 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 18.0 | $97.0 | — | NEW | — | $5.39 | -61.6% |
| 3835 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +21.7% |
| 3836 | ANNX | ANNEXON INC COM | Healthcare | 19.0 | $95.0 | — | NEW | — | $5.00 | +6.2% |
| 3837 | MDXG | MIMEDX GROUP INC COM USD0.001 | Healthcare | 14.0 | $95.0 | — | NEW | — | $6.79 | -46.7% |
| 3838 | LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | Industrials | 7.0 | $95.0 | — | NEW | — | $13.57 | +19.6% |
| 3839 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 6.0 | $95.0 | — | NEW | — | $15.83 | -11.9% |
| 3840 | — | AQUABOUNTY TECHNOLOGIES INC | — | 102.0 | $95.0 | — | NEW | — | $0.93 | — |
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%