Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 596.0 | $6K | — | +403.0 | +208.8% | $10.03 | +75.6% |
| 2702 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 1,703.0 | $6K | — | +2K | +7304.4% | $3.51 | +5.7% |
| 2703 | JOE | ST JOE CO | Real Estate | 95.0 | $6K | — | +69.0 | +265.4% | $62.81 | +1.7% |
| 2704 | — | BARCLAYS BANK PLC | — | 99.0 | $6K | — | NEW | — | $60.21 | — |
| 2705 | VECO | VEECO INSTRS INC DEL | Technology | 176.0 | $6K | — | -461.0 | -72.4% | $33.86 | +77.9% |
| 2706 | MBWM | MERCANTILE BK CORP | Financial Services | 118.0 | $6K | — | +10.0 | +9.3% | $50.50 | +3.9% |
| 2707 | UXRP | Proshares Tr Ultra Xrp Etf | — | 1,606.0 | $6K | — | +1K | +1047.1% | $3.69 | -8.1% |
| 2708 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,915.0 | $6K | — | -6K | -77.0% | $3.07 | +3.3% |
| 2709 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 172.0 | $6K | — | +3.0 | +1.8% | $34.16 | +11.7% |
| 2710 | SLVR | SPROTT FDS TR | — | 99.0 | $6K | — | NEW | — | $59.18 | +0.8% |
| 2711 | LIVN | LIVANOVA PLC | Healthcare | 92.0 | $6K | — | +75.0 | +441.2% | $63.57 | +16.3% |
| 2712 | OSPN | ONESPAN INC | Technology | 555.0 | $6K | — | +283.0 | +104.0% | $10.53 | +28.8% |
| 2713 | — | WEBULL CORP | — | 1,210.0 | $6K | — | NEW | — | $4.80 | — |
| 2714 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 225.0 | $6K | — | +8.0 | +3.7% | $25.79 | +1.2% |
| 2715 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 301.0 | $6K | — | +103.0 | +52.0% | $19.26 | +4.9% |
| 2716 | LGN | LEGENCE CORP | Industrials | 64.0 | $6K | — | +20.0 | +45.5% | $90.34 | -2.6% |
| 2717 | JETS | ETF SER SOLUTIONS | — | 233.0 | $6K | — | — | — | $24.66 | +17.9% |
| 2718 | AQMS | AQUA METALS INC | Industrials | 1,340.0 | $6K | — | NEW | — | $4.28 | -5.6% |
| 2719 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 170.0 | $6K | — | +58.0 | +51.8% | $33.68 | +1.1% |
| 2720 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 90.0 | $6K | — | +27.0 | +42.9% | $63.20 | +9.3% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%