Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 18.0 | $1K | — | — | — | $60.00 | +7.0% |
| 3282 | MEOH | METHANEX CORP | Basic Materials | 18.0 | $1K | — | — | — | $59.56 | +0.1% |
| 3283 | GRND | GRINDR INC | Technology | 88.0 | $1K | — | -91.0 | -50.8% | $12.09 | +6.1% |
| 3284 | LAW | Cs Disco Inc Com | Technology | 278.0 | $1K | — | +270.0 | +3375.0% | $3.82 | -2.6% |
| 3285 | — | CF Bankshares Inc | — | 38.0 | $1K | — | NEW | — | $27.92 | — |
| 3286 | HLLY | Holley Inc | Consumer Cyclical | 345.0 | $1K | — | NEW | — | $3.07 | -20.5% |
| 3287 | SENEA | Seneca Foods Corp | Consumer Defensive | 7.0 | $1K | — | +6.0 | +600.0% | $151.14 | -7.3% |
| 3288 | QSI | Quantum-Si Inc | Healthcare | 1,364.0 | $1K | — | NEW | — | $0.77 | +13.1% |
| 3289 | WULF | TERAWULF INC | Financial Services | 21.0 | $1K | — | -1K | -98.0% | $49.81 | -56.6% |
| 3290 | ALT | ALTIMMUNE INC | Healthcare | 339.0 | $1K | — | -8K | -95.8% | $3.08 | -5.0% |
| 3291 | ONB | OLD NATL BANCORP IND | Financial Services | 47.0 | $1K | — | -167.0 | -78.0% | $22.13 | +7.6% |
| 3292 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $1K | — | -28.0 | -87.5% | $258.50 | +17.7% |
| 3293 | ICL | ICL GROUP LTD | Basic Materials | 200.0 | $1K | — | NEW | — | $5.16 | +25.5% |
| 3294 | FBIZ | First Business Financial Services Inc | Financial Services | 19.0 | $1K | — | +17.0 | +850.0% | $53.95 | +6.1% |
| 3295 | GPT | EA SERIES TRUST | — | 33.0 | $1K | — | — | — | $30.76 | +7.5% |
| 3296 | CNDT | Conduent Inc Com | Technology | 791.0 | $1K | — | NEW | — | $1.28 | +25.1% |
| 3297 | BOOM | DMC GLOBAL INC | Energy | 194.0 | $1K | — | -5.0 | -2.5% | $5.21 | +31.4% |
| 3298 | MEG | Onterris Inc com | Industrials | 46.0 | $1K | — | +41.0 | +820.0% | $21.89 | -29.8% |
| 3299 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 40.0 | $1K | — | -75.0 | -65.2% | $25.02 | +12.3% |
| 3300 | UTL | UNITIL CORP | Utilities | 19.0 | $993.0 | — | -14.0 | -42.4% | $52.26 | -1.8% |
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%