Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,864.0 | $48K | — | +2K | +1841.7% | $25.59 | -35.5% |
| 3302 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 1,194.0 | $48K | — | — | — | $39.92 | +2.0% |
| 3303 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 525.0 | $48K | — | NEW | — | $90.69 | -23.2% |
| 3304 | LQDA | LIQUIDIA CORPORATION | Healthcare | 597.0 | $48K | — | +589.0 | +7362.5% | $79.73 | -15.1% |
| 3305 | CEVA | CEVA INC | Technology | 1,009.0 | $48K | — | NEW | — | $47.17 | -42.5% |
| 3306 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,211.0 | $48K | — | +2K | +3524.6% | $21.51 | +0.3% |
| 3307 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,647.0 | $48K | — | NEW | — | $28.86 | -27.6% |
| 3308 | ACA | ARCOSA INC | Industrials | 327.0 | $48K | — | +282.0 | +626.7% | $145.29 | -0.0% |
| 3309 | BANF | BANCFIRST CORP | Financial Services | 427.0 | $47K | — | NEW | — | $111.13 | -0.5% |
| 3310 | THRM | GENTHERM INC | Consumer Cyclical | 1,386.0 | $47K | — | +1K | +1245.6% | $34.11 | +15.9% |
| 3311 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,255.0 | $47K | — | NEW | — | $37.52 | -1.9% |
| 3312 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 7,057.0 | $47K | — | +7K | +3909.7% | $6.67 | -19.3% |
| 3313 | STBA | S & T BANCORP INC | Financial Services | 959.0 | $47K | — | +915.0 | +2079.6% | $49.08 | +1.4% |
| 3314 | FLOC | FLOWCO HLDGS INC | Energy | 2,198.0 | $47K | — | +2K | +3180.6% | $21.34 | -0.8% |
| 3315 | SSPY | EXCHANGE LISTED FDS TR | — | 482.0 | $47K | — | NEW | — | $97.17 | +3.7% |
| 3316 | — | CERIBELL INC | — | 2,407.0 | $47K | — | +2K | +372.9% | $19.45 | — |
| 3317 | KEP | KOREA ELEC PWR CORP | Utilities | 3,868.0 | $47K | — | +2K | +73.6% | $12.10 | -3.5% |
| 3318 | SNN | SMITH &NEPHEW PLC | Healthcare | 1,624.0 | $47K | — | -643.0 | -28.4% | $28.81 | +0.6% |
| 3319 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $47K | — | -819.0 | -39.3% | $37.00 | +6.7% |
| 3320 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 770.0 | $47K | — | +743.0 | +2751.8% | $60.74 | +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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%