Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FETH | FIDELITY ETHEREUM FD | Financial Services | 774.0 | $12K | — | NEW | — | $15.74 | +55.8% |
| 962 | SIZE | ISHARES TR | — | 68.0 | $12K | — | NEW | — | $178.28 | +3.5% |
| 963 | — | WETOUCH TECHNOLOGY INC | — | 10,000.0 | $12K | — | NEW | — | $1.21 | — |
| 964 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 738.0 | $12K | — | NEW | — | $16.18 | -4.3% |
| 965 | ANAB | ANAPTYSBIO INC | Healthcare | 176.0 | $12K | — | NEW | — | $67.31 | -13.3% |
| 966 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 138.0 | $12K | — | NEW | — | $85.80 | -15.9% |
| 967 | TRTX | TPG RE FIN TR INC | Real Estate | 1,410.0 | $12K | — | NEW | — | $8.37 | -6.8% |
| 968 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $116.67 | +48.1% |
| 969 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 95.0 | $12K | — | NEW | — | $122.59 | +22.8% |
| 970 | ACU | ACME UTD CORP | Consumer Defensive | 244.0 | $12K | — | NEW | — | $47.72 | +30.0% |
| 971 | GSL | GLOBAL SHIP LEASE INC | Industrials | 308.0 | $12K | — | NEW | — | $37.60 | +20.5% |
| 972 | — | ZEVRA THERAPEUTICS INC | — | 806.0 | $12K | — | NEW | — | $14.34 | — |
| 973 | OVBC | OHIO VY BANC CORP | Financial Services | 266.0 | $12K | — | NEW | — | $43.43 | +4.1% |
| 974 | EPSN | EPSILON ENERGY LTD | Energy | 2,082.0 | $11K | — | NEW | — | $5.41 | +7.0% |
| 975 | VEL | VELOCITY FINL INC | Financial Services | 603.0 | $11K | — | NEW | — | $18.46 | -1.8% |
| 976 | PLPC | PREFORMED LINE PRODS CO | Industrials | 27.0 | $11K | — | NEW | — | $410.56 | +0.6% |
| 977 | GDS | GDS HLDGS LTD | Technology | 369.0 | $11K | — | NEW | — | $30.03 | +9.9% |
| 978 | — | STRATA CRITICAL MEDICAL INC | — | 2,051.0 | $11K | — | NEW | — | $5.27 | — |
| 979 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,411.0 | $11K | — | NEW | — | $7.65 | +26.8% |
| 980 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,440.0 | $11K | — | NEW | — | $7.48 | -0.8% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%