Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 113.0 | $3K | — | +25.0 | +28.4% | $23.81 | +11.0% |
| 3022 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 8.0 | $3K | — | -1.0 | -11.1% | $336.12 | -23.4% |
| 3023 | MQ | MARQETA INC | Technology | 655.0 | $3K | — | +340.0 | +107.9% | $4.08 | +303.7% |
| 3024 | MBOT | MICROBOT MED INC | Healthcare | 1,107.0 | $3K | — | +419.0 | +60.9% | $2.41 | -38.6% |
| 3025 | SLDE | SLIDE INS HLDGS INC | Financial Services | 148.0 | $3K | — | +101.0 | +214.9% | $18.00 | +30.4% |
| 3026 | PD | PAGERDUTY INC | Technology | 428.0 | $3K | — | NEW | — | $6.21 | +122.7% |
| 3027 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30.0 | $3K | — | -60.0 | -66.7% | $88.47 | -21.0% |
| 3028 | HELE | HELEN OF TROY LTD | Consumer Defensive | 184.0 | $3K | — | -163.0 | -47.0% | $14.42 | +98.4% |
| 3029 | OPRT | Oportun Finl Corp Com | Financial Services | 573.0 | $3K | — | +570.0 | +10000.0% | $4.61 | +59.6% |
| 3030 | XYLG | Global X Fds S&P 500 Covered Call & Growth Etf | — | 100.0 | $3K | — | — | — | $26.28 | +12.4% |
| 3031 | HZO | MARINEMAX INC | Consumer Cyclical | 97.0 | $3K | — | -42.0 | -30.2% | $27.07 | +92.7% |
| 3032 | FRMI | FERMI INC | Utilities | 447.0 | $3K | — | +427.0 | +2135.0% | $5.84 | -14.4% |
| 3033 | SD | SANDRIDGE ENERGY INC | Energy | 160.0 | $3K | — | — | — | $16.31 | -14.4% |
| 3034 | OMDA | Omada Health Inc Com | Healthcare | 205.0 | $3K | — | NEW | — | $12.57 | +88.5% |
| 3035 | CGON | CG ONCOLOGY INC | Healthcare | 38.0 | $3K | — | -3.0 | -7.3% | $67.68 | +9.8% |
| 3036 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $3K | — | — | — | $52.22 | +11.7% |
| 3037 | — | Federated Hermes Inc. | — | 45.0 | $3K | — | +27.0 | +150.0% | $56.71 | — |
| 3038 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 142.0 | $3K | — | -745.0 | -84.0% | $17.83 | -31.4% |
| 3039 | NEWT | NEWTEKONE INC | Financial Services | 231.0 | $3K | — | +86.0 | +59.3% | $10.95 | +8.7% |
| 3040 | HUMA | HUMACYTE INC | Healthcare | 4,120.0 | $3K | — | -893.0 | -17.8% | $0.61 | +7.1% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%