Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 99.0 | $2K | — | +22.0 | +28.6% | $20.74 | +19.4% |
| 3102 | MGNI | MAGNITE INC | Communication Services | 172.0 | $2K | — | +61.0 | +55.0% | $11.88 | +11.1% |
| 3103 | BSRR | SIERRA BANCORP | Financial Services | 60.0 | $2K | — | -5.0 | -7.7% | $33.92 | +12.6% |
| 3104 | ALLO | Allogene Therapeutics Inc | Healthcare | 834.0 | $2K | — | NEW | — | $2.44 | -18.0% |
| 3105 | INGN | INOGEN INC | Healthcare | 318.0 | $2K | — | +212.0 | +200.0% | $6.35 | +0.8% |
| 3106 | HBT | HBT FINL INC. | Financial Services | 75.0 | $2K | — | +20.0 | +36.4% | $26.72 | +6.1% |
| 3107 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 105.0 | $2K | — | +11.0 | +11.7% | $18.89 | -12.0% |
| 3108 | AMSF | AMERISAFE INC | Financial Services | 59.0 | $2K | — | -38.0 | -39.2% | $33.34 | -6.9% |
| 3109 | XPEV | XPENG INC ADS | Consumer Cyclical | 114.0 | $2K | — | -221.0 | -66.0% | $17.11 | -8.9% |
| 3110 | MCBS | METROCITY BANKSHARES INC | Financial Services | 68.0 | $2K | — | +9.0 | +15.2% | $28.68 | +13.8% |
| 3111 | SPEU | SPDR INDEX SHS FDS | — | 38.0 | $2K | — | — | — | $51.26 | +7.4% |
| 3112 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 634.0 | $2K | — | +624.0 | +6240.0% | $3.07 | -12.1% |
| 3113 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 72.0 | $2K | — | NEW | — | $26.92 | -59.9% |
| 3114 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 205.0 | $2K | — | +133.0 | +184.7% | $9.45 | +211.0% |
| 3115 | TUR | ISHARES INC | — | 50.0 | $2K | — | NEW | — | $38.66 | +1.8% |
| 3116 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 476.0 | $2K | — | +214.0 | +81.7% | $4.05 | -0.3% |
| 3117 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 97.0 | $2K | — | -143.0 | -59.6% | $19.87 | -1.3% |
| 3118 | BYND | Beyond Meat Inc | Consumer Defensive | 2,740.0 | $2K | — | +3K | +10000.0% | $0.70 | +9.2% |
| 3119 | ARDX | Ardelyx Inc Com | Healthcare | 319.0 | $2K | — | +289.0 | +963.3% | $5.99 | +2.0% |
| 3120 | EGHT | 8X8 Inc | Technology | 1,145.0 | $2K | — | +1K | +5104.6% | $1.66 | +32.5% |
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%