Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 414.0 | $982.0 | — | -22.0 | -5.0% | $2.37 | +12.1% |
| 3302 | CBC | Central Bancompany | Financial Services | 20.0 | $976.0 | — | -2K | -99.1% | $48.80 | -41.7% |
| 3303 | CMBS | ISHARES TR | — | 41.0 | $976.0 | — | +28.0 | +215.4% | $23.80 | +103.6% |
| 3304 | KRRO | KORRO BIO INC COM | Healthcare | 86.0 | $974.0 | — | NEW | — | $11.33 | +2.5% |
| 3305 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 74.0 | $972.0 | — | -1K | -94.0% | $13.14 | +15.6% |
| 3306 | — | VEON LTD SPONSORED ADS | — | 21.0 | $972.0 | — | -239.0 | -91.9% | $46.29 | — |
| 3307 | — | Kiniksa Pharmaceuticals Ltd | — | 20.0 | $963.0 | — | +17.0 | +566.7% | $48.15 | — |
| 3308 | GEMI | GEMINI SPACE STA INC | Financial Services | 217.0 | $960.0 | — | +100.0 | +85.5% | $4.42 | +16.6% |
| 3309 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 76.0 | $958.0 | — | +43.0 | +130.3% | $12.61 | -12.6% |
| 3310 | RR | Richtech Robotics Inc B | Industrials | 457.0 | $955.0 | — | -2K | -81.7% | $2.09 | +28.2% |
| 3311 | ATNI | ATN INTL INC | Communication Services | 35.0 | $953.0 | — | +10.0 | +40.0% | $27.23 | +0.6% |
| 3312 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 27.0 | $948.0 | — | +23.0 | +575.0% | $35.11 | +26.9% |
| 3313 | ENLV | ENLIVEX LTD | Healthcare | 1,015.0 | $945.0 | — | — | — | $0.93 | -22.9% |
| 3314 | ABSI | ABSCI Corp com | Healthcare | 273.0 | $942.0 | — | NEW | — | $3.45 | +47.8% |
| 3315 | BLZE | BackBlaze, Inc. | Technology | 314.0 | $942.0 | — | +305.0 | +3388.9% | $3.00 | +155.7% |
| 3316 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 104.0 | $939.0 | — | -134.0 | -56.3% | $9.03 | +15.9% |
| 3317 | FRST | Primis Financial Corp | Financial Services | 70.0 | $930.0 | — | NEW | — | $13.29 | +7.9% |
| 3318 | LAB | Standard Biotools | Healthcare | 1,001.0 | $920.0 | — | +989.0 | +8241.7% | $0.92 | +12.1% |
| 3319 | FATE | Fate Therapeutics Inc | Healthcare | 765.0 | $918.0 | — | NEW | — | $1.20 | +87.5% |
| 3320 | VIA | Via Transportation Inc | Technology | 61.0 | $915.0 | — | NEW | — | $15.00 | -0.2% |
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%