Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 268.0 | $2K | — | -185.0 | -40.8% | $9.31 | -5.3% |
| 3042 | — | INTERNATIONAL BANCSHARES CORP COM | — | 37.0 | $2K | — | -206.0 | -84.8% | $67.30 | — |
| 3043 | BNTX | BIONTECH SE | Healthcare | 28.0 | $2K | — | +23.0 | +460.0% | $88.89 | +2.7% |
| 3044 | MITK | MITEK SYS INC | Technology | 184.0 | $2K | — | +144.0 | +360.0% | $13.51 | +19.6% |
| 3045 | INOD | INNODATA INC | Technology | 64.0 | $2K | — | -4.0 | -5.9% | $38.62 | +154.6% |
| 3046 | HTBK | Heritage M Corp | Financial Services | 198.0 | $2K | — | +182.0 | +1137.5% | $12.48 | +7.8% |
| 3047 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10.0 | $2K | — | -25.0 | -71.4% | $246.90 | -2.8% |
| 3048 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 527.0 | $2K | — | +387.0 | +276.4% | $4.67 | +6.2% |
| 3049 | SMTC | SEMTECH CORP | Technology | 32.0 | $2K | — | -59.0 | -64.8% | $76.91 | +107.5% |
| 3050 | SLVM | SYLVAMO CORP | Basic Materials | 58.0 | $2K | — | -64.0 | -52.5% | $42.24 | -8.8% |
| 3051 | SHBI | Shore Bancshares Inc | Financial Services | 131.0 | $2K | — | +126.0 | +2520.0% | $18.68 | +10.2% |
| 3052 | PATH | UIPATH INC | Technology | 239.0 | $2K | — | -3K | -92.5% | $10.21 | +9.1% |
| 3053 | WSFS | Wsfs Financial Corp | Financial Services | 37.0 | $2K | — | -41.0 | -52.6% | $65.46 | +10.7% |
| 3054 | — | Bitwise Crypto Industry Innovators ETF | — | 127.0 | $2K | — | -12.0 | -8.6% | $18.80 | — |
| 3055 | NRDS | NerdWallet | Financial Services | 230.0 | $2K | — | +218.0 | +1816.7% | $10.38 | -19.7% |
| 3056 | BCO | BRINKS CO | Industrials | 23.0 | $2K | — | +1.0 | +4.5% | $103.65 | +2.1% |
| 3057 | EVCM | EVERCOMMERCE INC | Technology | 208.0 | $2K | — | NEW | — | $11.43 | -5.3% |
| 3058 | MNRO | MONRO INC | Consumer Cyclical | 148.0 | $2K | — | -283.0 | -65.7% | $16.04 | +5.2% |
| 3059 | WHD | CACTUS INC | Energy | 50.0 | $2K | — | +41.0 | +455.6% | $47.38 | +34.6% |
| 3060 | BY | Byline Bancorp Inc Com | Financial Services | 75.0 | $2K | — | +72.0 | +2400.0% | $31.57 | +5.4% |
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%