Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 353.0 | $10K | — | NEW | — | $28.24 | +31.8% |
| 1002 | FCCO | FIRST CMNTY CORP S C | Financial Services | 305.0 | $10K | — | NEW | — | $32.68 | +4.1% |
| 1003 | — | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $99.51 | — |
| 1004 | IFGL | ISHARES TR | — | 444.0 | $10K | — | NEW | — | $22.30 | +2.5% |
| 1005 | ATYR | ATYR PHARMA INC | Healthcare | 16,557.0 | $10K | — | NEW | — | $0.60 | -4.5% |
| 1006 | EUSB | ISHARES TR | — | 227.0 | $10K | — | NEW | — | $43.45 | -0.9% |
| 1007 | LUNR | INTUITIVE MACHINES INC | Industrials | 461.0 | $10K | — | NEW | — | $21.39 | -22.4% |
| 1008 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 409.0 | $10K | — | NEW | — | $24.08 | -65.6% |
| 1009 | JYNT | JOINT CORP | Healthcare | 1,118.0 | $10K | — | NEW | — | $8.78 | -3.8% |
| 1010 | — | PATHWARD FINANCIAL INC | — | 111.0 | $10K | — | NEW | — | $87.06 | — |
| 1011 | AMRC | AMERESCO INC | Industrials | 349.0 | $10K | — | NEW | — | $27.60 | -20.0% |
| 1012 | — | CSLM DIGITA ASSET ACQ CORP I | — | 47,787.0 | $10K | — | NEW | — | $0.20 | — |
| 1013 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 326.0 | $10K | — | NEW | — | $29.20 | +45.7% |
| 1014 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 243.0 | $10K | — | NEW | — | $39.12 | +19.5% |
| 1015 | — | AYA GOLD & SILVER INC | — | 500.0 | $9K | — | NEW | — | $18.94 | — |
| 1016 | — | RANGE CAP ACQUISITION CORP I | — | 27,560.0 | $9K | — | NEW | — | $0.34 | — |
| 1017 | TRS | TRIMAS CORP | Consumer Cyclical | 205.0 | $9K | — | NEW | — | $45.03 | -11.7% |
| 1018 | ILCB | ISHARES TR | — | 88.0 | $9K | — | NEW | — | $103.65 | +2.4% |
| 1019 | XPEL | XPEL INC | Consumer Cyclical | 183.0 | $9K | — | NEW | — | $49.60 | +1.2% |
| 1020 | — | MOZAYYX ACQUISITION CORP | — | 908.0 | $9K | — | NEW | — | $9.97 | — |
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%