Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 7,802.0 | $41K | — | +8K | +10000.0% | $5.21 | -32.6% |
| 3442 | NGEN | NERVGEN PHARMA CORP | Healthcare | 19,727.0 | $41K | — | +2K | +9.4% | $2.06 | +10.7% |
| 3443 | PCB | PCB BANCORP | Financial Services | 1,431.0 | $41K | — | +1K | +10000.0% | $28.37 | -3.1% |
| 3444 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,901.0 | $41K | — | +2K | +1966.3% | $21.35 | -34.2% |
| 3445 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 478.0 | $41K | — | -257.0 | -35.0% | $84.82 | -1.1% |
| 3446 | CCNE | CNB FINL CORP PA | Financial Services | 1,202.0 | $41K | — | +1K | +2125.9% | $33.71 | +0.9% |
| 3447 | DNN | DENISON MINES CORP | Energy | 13,238.0 | $41K | — | +12K | +1075.7% | $3.06 | +10.8% |
| 3448 | PVH | PVH CORPORATION | Consumer Cyclical | 545.0 | $40K | — | NEW | — | $74.26 | +2.1% |
| 3449 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,009.0 | $40K | — | +3K | +702.4% | $13.43 | +8.6% |
| 3450 | FRMI | FERMI INC | Utilities | 4,406.0 | $40K | — | +4K | +885.7% | $9.16 | -45.4% |
| 3451 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,071.0 | $40K | — | +2K | +10000.0% | $19.47 | -23.0% |
| 3452 | ALX | ALEXANDERS INC | Real Estate | 146.0 | $40K | — | NEW | — | $275.56 | -1.9% |
| 3453 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,700.0 | $40K | — | NEW | — | $14.88 | — |
| 3454 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,235.0 | $40K | — | +741.0 | +49.6% | $17.96 | +93.4% |
| 3455 | UTMD | UTAH MED PRODS INC | Healthcare | 581.0 | $40K | — | +557.0 | +2320.8% | $68.98 | +5.5% |
| 3456 | GNR | SPDR INDEX SHS FDS | — | 595.0 | $40K | — | +486.0 | +445.9% | $67.35 | +15.5% |
| 3457 | MDXG | MIMEDX GROUP INC | Healthcare | 10,404.0 | $40K | — | +6K | +161.4% | $3.85 | +16.9% |
| 3458 | FDUS | FIDUS INVT CORP | Financial Services | 2,100.0 | $40K | — | NEW | — | $19.07 | +3.3% |
| 3459 | SOC CALL | SABLE OFFSHORE CORP | Energy | 13,000.0 | $40K | — | NEW | — | $3.08 | +45.8% |
| 3460 | KBR | KBR INC | Industrials | 1,159.0 | $40K | — | -450.0 | -28.0% | $34.51 | +10.2% |
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%