Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 90.0 | $1K | — | +84.0 | +1400.0% | $12.63 | +10.4% |
| 3262 | RPAY | Repay Hldgs Corp A | Technology | 335.0 | $1K | — | NEW | — | $3.39 | +2.9% |
| 3263 | DNUT | Krispy Kreme Inc | Consumer Defensive | 437.0 | $1K | — | +423.0 | +3021.4% | $2.60 | +25.8% |
| 3264 | REAL | The Realreal Inc | Consumer Cyclical | 125.0 | $1K | — | +123.0 | +6150.0% | $9.08 | +1.3% |
| 3265 | HYDR | GLOBAL X FDS | — | 6.0 | $1K | — | -24.0 | -80.0% | $188.67 | -62.2% |
| 3266 | FSBC | FIVE STAR BANCORP | Financial Services | 30.0 | $1K | — | +13.0 | +76.5% | $37.73 | +11.2% |
| 3267 | SPXL | Direxion Daily S&P 500 Bull 3X | — | 31.0 | $1K | — | -15.0 | -32.6% | $36.52 | +647.8% |
| 3268 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10.0 | $1K | — | -16.0 | -61.5% | $112.40 | +9.9% |
| 3269 | FRAF | Franklin Fincl Svcs Corp | Financial Services | 22.0 | $1K | — | NEW | — | $51.09 | +14.1% |
| 3270 | PNTG | PENNANT GROUP INC COM | Healthcare | 35.0 | $1K | — | +24.0 | +218.2% | $32.06 | +5.8% |
| 3271 | SRI | STONERIDGE INC | Consumer Cyclical | 206.0 | $1K | — | -335.0 | -61.9% | $5.44 | +36.9% |
| 3272 | SATL | Satellogic Inc F Class A | Technology | 232.0 | $1K | — | NEW | — | $4.83 | +119.6% |
| 3273 | MTW | MANITOWOC CO INC | Industrials | 96.0 | $1K | — | -4.0 | -4.0% | $11.65 | -0.7% |
| 3274 | — | Community West Bancshares | — | 48.0 | $1K | — | NEW | — | $23.29 | — |
| 3275 | NBBK | Nb Bancorp Inc | Financial Services | 53.0 | $1K | — | +51.0 | +2550.0% | $21.08 | -6.1% |
| 3276 | SUNS | SUNRISE RLTY TR INC | Real Estate | 144.0 | $1K | — | -31.0 | -17.7% | $7.67 | +8.2% |
| 3277 | — | AMERICAN COASTAL INS CORP | — | 98.0 | $1K | — | NEW | — | $11.26 | — |
| 3278 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 66.0 | $1K | — | -415.0 | -86.3% | $16.68 | — |
| 3279 | NRIM | NORTHRIM BANCORP INC | Financial Services | 48.0 | $1K | — | -25.0 | -34.2% | $22.90 | +7.6% |
| 3280 | — | AEGON LTD | — | 149.0 | $1K | — | -584.0 | -79.7% | $7.27 | — |
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%