Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 116.0 | $1K | — | NEW | — | $12.33 | -7.2% |
| 3202 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 673.0 | $1K | — | -45.0 | -6.3% | $2.12 | +31.5% |
| 3203 | CTO | CTO Realty Growth Inc. | Real Estate | 61.0 | $1K | — | +53.0 | +662.5% | $23.39 | -12.9% |
| 3204 | PRLB | PROTO LABS INC | Industrials | 25.0 | $1K | — | — | — | $57.04 | +25.1% |
| 3205 | NVAX | NOVAVAX INC | Healthcare | 175.0 | $1K | — | +76.0 | +76.8% | $8.14 | +13.1% |
| 3206 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 512.0 | $1K | — | -3K | -86.9% | $2.78 | -4.7% |
| 3207 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 178.0 | $1K | — | -2K | -91.3% | $7.87 | +167.3% |
| 3208 | — | GREIF INC | — | 16.0 | $1K | — | +8.0 | +100.0% | $87.56 | — |
| 3209 | AMCX | AMC NETWORKS INC | Communication Services | 206.0 | $1K | — | -3.0 | -1.4% | $6.79 | +36.1% |
| 3210 | ATRC | ATRICURE INC | Healthcare | 49.0 | $1K | — | +31.0 | +172.2% | $28.53 | -0.8% |
| 3211 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 42.0 | $1K | — | — | — | $33.10 | -2.2% |
| 3212 | PBTP | INVESCO EXCH TRADED FD TR II | — | 53.0 | $1K | — | — | — | $26.15 | +0.7% |
| 3213 | FLOC | FLOWCO HLDGS INC | Energy | 67.0 | $1K | — | +65.0 | +3250.0% | $20.60 | +32.4% |
| 3214 | — | APARTMENT INVT & MGMT CO | — | 336.0 | $1K | — | -1K | -78.1% | $4.07 | — |
| 3215 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 68.0 | $1K | — | +9.0 | +15.2% | $20.09 | +13.9% |
| 3216 | MAPS | WM TECHNOLOGY INC | Technology | 2,057.0 | $1K | — | +193.0 | +10.3% | $0.66 | -40.8% |
| 3217 | PBYI | Puma Biotechnology Inc | Healthcare | 2,183.0 | $1K | — | +2K | +10000.0% | $0.61 | +1051.7% |
| 3218 | — | CREATIVE MEDIA & CMNTY TR | — | 210.0 | $1K | — | NEW | — | $6.39 | — |
| 3219 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16.0 | $1K | — | -2.0 | -11.1% | $83.31 | +9.5% |
| 3220 | HBCP | Home Bancorp Inc | Financial Services | 22.0 | $1K | — | NEW | — | $60.59 | +7.2% |
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%