Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | MRBK | Meridian Corporation Bk | Financial Services | 48.0 | $910.0 | — | NEW | — | $18.96 | -7.7% |
| 3322 | PAL | Proficient Auto Logistics Inc | Industrials | 134.0 | $909.0 | — | +132.0 | +6600.0% | $6.78 | -24.8% |
| 3323 | SYRE | Spyre Therapeutics Inc | Healthcare | 18.0 | $908.0 | — | NEW | — | $50.44 | +42.6% |
| 3324 | PRTA | PROTHENA CORP PLC | Healthcare | 92.0 | $895.0 | — | +79.0 | +607.7% | $9.73 | -3.9% |
| 3325 | RMAX | RE/MAX HLDGS INC | Real Estate | 154.0 | $887.0 | — | -85.0 | -35.6% | $5.76 | +65.6% |
| 3326 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 185.0 | $858.0 | — | -45.0 | -19.6% | $4.64 | +23.5% |
| 3327 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 21.0 | $855.0 | — | -24.0 | -53.3% | $40.71 | +15.0% |
| 3328 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 111.0 | $852.0 | — | -70.0 | -38.7% | $7.68 | -14.1% |
| 3329 | — | CENTRAIS ELET BRAS SA SPON ADS PFD B1 | — | 68.0 | $852.0 | — | -440.0 | -86.6% | $12.53 | — |
| 3330 | VISN | VISTANCE NETWORKS INC | Technology | 28.0 | $849.0 | — | -785.0 | -96.6% | $30.32 | -61.6% |
| 3331 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 49.0 | $849.0 | — | +16.0 | +48.5% | $17.33 | +76.7% |
| 3332 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 319.0 | $839.0 | — | +300.0 | +1579.0% | $2.63 | +33.8% |
| 3333 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 353.0 | $837.0 | — | +279.0 | +377.0% | $2.37 | +1.2% |
| 3334 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 176.0 | $831.0 | — | +170.0 | +2833.3% | $4.72 | +23.1% |
| 3335 | — | Nexxen Intl Ltd Shs New Isin#il0012165630 | — | 127.0 | $828.0 | — | NEW | — | $6.52 | — |
| 3336 | INV | Innventure Incorporated | Financial Services | 210.0 | $821.0 | — | NEW | — | $3.91 | +71.1% |
| 3337 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $817.0 | — | -8.0 | -36.4% | $58.36 | +24.0% |
| 3338 | WIX | WIX COM LTD | Technology | 9.0 | $811.0 | — | NEW | — | $90.11 | -39.2% |
| 3339 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 25.0 | $807.0 | — | -46.0 | -64.8% | $32.28 | -67.3% |
| 3340 | RM | REGIONAL MGMT CORP | Financial Services | 71.0 | $807.0 | — | +41.0 | +136.7% | $11.37 | +207.6% |
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%