Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 237.0 | $4K | — | -163.0 | -40.8% | $18.04 | -40.8% |
| 2862 | OCFC | OCEANFIRST FINL CORP | Financial Services | 400.0 | $4K | — | +277.0 | +225.2% | $10.69 | +76.9% |
| 2863 | IHDG | WISDOMTREE TR | — | 89.0 | $4K | — | NEW | — | $47.94 | +7.3% |
| 2864 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 503.0 | $4K | — | +125.0 | +33.1% | $8.47 | -0.4% |
| 2865 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 500.0 | $4K | — | — | — | $8.52 | +0.5% |
| 2866 | AAT | AMERICAN ASSETS TR INC | Real Estate | 230.0 | $4K | — | +91.0 | +65.5% | $18.41 | +22.8% |
| 2867 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 89.0 | $4K | — | +17.0 | +23.6% | $47.53 | +37.1% |
| 2868 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 101.0 | $4K | — | +53.0 | +110.4% | $41.81 | +2.1% |
| 2869 | ESE | ESCO TECHNOLOGIES INC | Technology | 15.0 | $4K | — | -10.0 | -40.0% | $281.40 | +8.0% |
| 2870 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 697.0 | $4K | — | +479.0 | +219.7% | $6.05 | +4.7% |
| 2871 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155.0 | $4K | — | -278.0 | -64.2% | $27.15 | +0.7% |
| 2872 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 805.0 | $4K | — | -100.0 | -11.1% | $5.19 | +144.8% |
| 2873 | STKL | SUNOPTA INC | Consumer Defensive | 642.0 | $4K | — | NEW | — | $6.48 | +0.3% |
| 2874 | UFCS | UNITED FIRE GROUP INC | Financial Services | 112.0 | $4K | — | +77.0 | +220.0% | $37.06 | +24.3% |
| 2875 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 86.0 | $4K | — | +61.0 | +244.0% | $48.16 | +5.1% |
| 2876 | DMRC | DIGIMARC CORP NEW | Technology | 841.0 | $4K | — | +99.0 | +13.3% | $4.91 | +164.2% |
| 2877 | NAGE | Niagen Bioscience Inc | Healthcare | 936.0 | $4K | — | +933.0 | +10000.0% | $4.41 | -12.4% |
| 2878 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 140.0 | $4K | — | -41.0 | -22.6% | $29.42 | +6.4% |
| 2879 | KBWB | INVESCO EXCH TRADED FD TR II | — | 52.0 | $4K | — | +22.0 | +73.3% | $79.13 | +9.3% |
| 2880 | GENI | GENIUS SPORTS LIMITED | Communication Services | 924.0 | $4K | — | NEW | — | $4.43 | +23.6% |
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%