Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 240.0 | $1K | — | — | — | $5.53 | +113.4% |
| 3222 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 34.0 | $1K | — | -774.0 | -95.8% | $38.88 | +4.6% |
| 3223 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 4,000.0 | $1K | — | — | — | $0.33 | -15.7% |
| 3224 | — | Grayscale Xrp Etf | — | 50.0 | $1K | — | -50.0 | -50.0% | $26.02 | — |
| 3225 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 114.0 | $1K | — | -291.0 | -71.8% | $11.38 | +21.8% |
| 3226 | ABR | Arbor Realty Trust Inc | Real Estate | 59.0 | $1K | — | -177.0 | -75.0% | $21.95 | -74.6% |
| 3227 | — | THE BALDWIN INSURANCE GRP IN | — | 168.0 | $1K | — | -98.0 | -36.8% | $7.71 | — |
| 3228 | LNKB | LINKBANCORP INC COM | Financial Services | 155.0 | $1K | — | NEW | — | $8.34 | +4.2% |
| 3229 | SPT | SPROUT SOCIAL INC | Technology | 224.0 | $1K | — | +106.0 | +89.8% | $5.70 | +19.6% |
| 3230 | NATR | Natures Sunshine Products | Consumer Defensive | 53.0 | $1K | — | +47.0 | +783.3% | $23.98 | -8.9% |
| 3231 | TME | Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | Communication Services | 137.0 | $1K | — | -170.0 | -55.4% | $9.28 | -5.0% |
| 3232 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 112.0 | $1K | — | NEW | — | $11.32 | -0.2% |
| 3233 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | -57.0 | -98.3% | $1261.00 | -12.5% |
| 3234 | GETY | Getty Images Inc | Communication Services | 134.0 | $1K | — | NEW | — | $9.40 | -88.6% |
| 3235 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,588.0 | $1K | — | NEW | — | $0.79 | +1544.7% |
| 3236 | TRNS | TRANSCAT INC | Industrials | 17.0 | $1K | — | -16.0 | -48.5% | $73.47 | -0.6% |
| 3237 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 45.0 | $1K | — | -22.0 | -32.8% | $27.49 | -7.9% |
| 3238 | EWCZ | European Wax Center Inc A | Consumer Defensive | 214.0 | $1K | — | +196.0 | +1088.9% | $5.78 | +0.7% |
| 3239 | WMK | WEIS MKTS INC | Consumer Defensive | 18.0 | $1K | — | +7.0 | +63.6% | $68.44 | +5.6% |
| 3240 | GPGI | GPGI INC | Industrials | 72.0 | $1K | — | -172.0 | -70.5% | $17.10 | -27.4% |
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%