Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 476.0 | $804.0 | — | +469.0 | +6700.0% | $1.69 | -5.9% |
| 3342 | PRME | Prime Medicine | Healthcare | 230.0 | $800.0 | — | NEW | — | $3.48 | -18.6% |
| 3343 | COMB | GRANITESHARES ETF TR | — | 30.0 | $788.0 | — | — | — | $26.27 | +3.2% |
| 3344 | RXT | Rackspace Technology Inc | Technology | 804.0 | $788.0 | — | NEW | — | $0.98 | +308.1% |
| 3345 | KOS | Kosmos Energy Ltd | Energy | 283.0 | $787.0 | — | NEW | — | $2.78 | +12.2% |
| 3346 | EVEX | Eve Hldg Inc | Industrials | 315.0 | $781.0 | — | +307.0 | +3837.5% | $2.48 | +18.6% |
| 3347 | QYLG | Global X Fds Nasdaq 100 Covered Call &Growth Etf | — | 30.0 | $779.0 | — | -35.0 | -53.9% | $25.97 | +13.4% |
| 3348 | PUMP | PROPETRO HLDG CORP | Energy | 54.0 | $778.0 | — | +50.0 | +1250.0% | $14.41 | +18.2% |
| 3349 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 66.0 | $777.0 | — | +58.0 | +725.0% | $11.77 | +27.8% |
| 3350 | MRTN | Marten Transport Ltd | Industrials | 59.0 | $775.0 | — | +32.0 | +118.5% | $13.14 | +26.3% |
| 3351 | DAKT | DAKTRONICS INC | Technology | 39.0 | $763.0 | — | -39.0 | -50.0% | $19.56 | +0.8% |
| 3352 | NNOX | Nano-X Imaging Ltd | Healthcare | 336.0 | $763.0 | — | +320.0 | +2000.0% | $2.27 | -15.9% |
| 3353 | IDT | IDT CORP | Communication Services | 15.0 | $737.0 | — | -36.0 | -70.6% | $49.13 | +7.2% |
| 3354 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 28.0 | $735.0 | — | -30.0 | -51.7% | $26.25 | +3.4% |
| 3355 | — | ELME COMMUNITIES | — | 365.0 | $734.0 | — | +299.0 | +453.0% | $2.01 | — |
| 3356 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 162.0 | $729.0 | — | -1K | -86.9% | $4.50 | -1.3% |
| 3357 | TITN | TITAN MACHY INC | Industrials | 43.0 | $719.0 | — | -147.0 | -77.4% | $16.72 | +10.8% |
| 3358 | ENR | ENERGIZER HLDGS INC | Industrials | 43.0 | $707.0 | — | -566.0 | -92.9% | $16.44 | +5.2% |
| 3359 | LRMR | Larimar Therapeutics Inc | Healthcare | 157.0 | $707.0 | — | +147.0 | +1470.0% | $4.50 | -20.7% |
| 3360 | LXFR | Luxfer Hldgs Plc | Industrials | 58.0 | $706.0 | — | +51.0 | +728.6% | $12.17 | +30.7% |
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%