Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WAFD | WAFD, Inc | Financial Services | 90.0 | $3K | — | +74.0 | +462.5% | $31.40 | +13.4% |
| 3002 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 89.0 | $3K | — | +2.0 | +2.3% | $31.73 | -4.0% |
| 3003 | HCC | WARRIOR MET COAL INC | Energy | 36.0 | $3K | — | +4.0 | +12.5% | $78.42 | +19.0% |
| 3004 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,133.0 | $3K | — | +121.0 | +6.0% | $1.32 | -4.6% |
| 3005 | — | CLENE INC | — | 570.0 | $3K | — | — | — | $4.93 | — |
| 3006 | WTBA | WEST BANCORPORATION INC | Financial Services | 117.0 | $3K | — | +14.0 | +13.6% | $23.79 | -0.5% |
| 3007 | EGP | EASTGROUP PPTYS INC | Real Estate | 15.0 | $3K | — | -417.0 | -96.5% | $185.13 | +11.7% |
| 3008 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 344.0 | $3K | — | -25.0 | -6.8% | $8.03 | +0.1% |
| 3009 | TCBK | TRICO BANCSHARES COM | Financial Services | 58.0 | $3K | — | -86.0 | -59.7% | $47.53 | +6.7% |
| 3010 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 399.0 | $3K | — | -6.0 | -1.5% | $6.90 | +3.6% |
| 3011 | HROW | HARROW INC | Healthcare | 78.0 | $3K | — | +37.0 | +90.2% | $35.27 | -4.9% |
| 3012 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 368.0 | $3K | — | -739.0 | -66.8% | $7.45 | -23.5% |
| 3013 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 570.0 | $3K | — | -60.0 | -9.5% | $4.80 | +1.3% |
| 3014 | — | LIBERTY LIVE HOLDINGS INC | — | 29.0 | $3K | — | +6.0 | +26.1% | $94.14 | — |
| 3015 | — | BEONE MEDICINES LTD | — | 9.0 | $3K | — | -15.0 | -62.5% | $303.22 | — |
| 3016 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 215.0 | $3K | — | -71.0 | -24.8% | $12.67 | -33.0% |
| 3017 | BETA | BETA TECHNOLOGIES INC | Industrials | 167.0 | $3K | — | NEW | — | $16.24 | +3.3% |
| 3018 | CORP | PIMCO Investment Grade Corporate Bond Index | — | 28.0 | $3K | — | — | — | $96.79 | -0.2% |
| 3019 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30.0 | $3K | — | -55.0 | -64.7% | $89.93 | -4.2% |
| 3020 | AAXJ | ISHARES TR | — | 28.0 | $3K | — | — | — | $96.32 | +22.5% |
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%