Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5.0 | $324.0 | — | NEW | — | $64.80 | -0.1% |
| 3482 | GOLD | Goldcom Inc | Financial Services | 8.0 | $321.0 | — | +5.0 | +166.7% | $40.12 | +4.1% |
| 3483 | ATLC | Atlanticus Holdings Corporation | Financial Services | 6.0 | $315.0 | — | NEW | — | $52.50 | +55.4% |
| 3484 | BHC | BAUSCH HEALTH COS INC | Healthcare | 58.0 | $313.0 | — | +30.0 | +107.1% | $5.40 | +1.0% |
| 3485 | UNTY | Unity Bancorp Inc | Financial Services | 6.0 | $311.0 | — | NEW | — | $51.83 | +5.0% |
| 3486 | MXCT | Maxcyte Inc Com Stk Usd0.01 (Di) Isin #Us57777k1060 | Healthcare | 227.0 | $308.0 | — | NEW | — | $1.36 | -21.9% |
| 3487 | SVC | Service PPTYS TR | Real Estate | 439.0 | $308.0 | — | NEW | — | $0.70 | +152.3% |
| 3488 | ACTG | Acacia Research Technologies | Industrials | 63.0 | $303.0 | — | NEW | — | $4.81 | -4.8% |
| 3489 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8.0 | $302.0 | — | -357.0 | -97.8% | $37.75 | +64.2% |
| 3490 | CXDO | Crexendo Inc | Communication Services | 49.0 | $302.0 | — | NEW | — | $6.16 | +55.8% |
| 3491 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 100.0 | $301.0 | — | -50.0 | -33.3% | $3.01 | -7.0% |
| 3492 | — | Hometrust Bancshares Inc | — | 7.0 | $299.0 | — | +6.0 | +600.0% | $42.71 | — |
| 3493 | SPOK | Spok Holdings Inc | Healthcare | 27.0 | $294.0 | — | +11.0 | +68.8% | $10.89 | +1.4% |
| 3494 | SPFI | South Plains Financial Inc | Financial Services | 7.0 | $293.0 | — | NEW | — | $41.86 | -4.2% |
| 3495 | GORO | GOLD RESOURCE CORP | Basic Materials | 243.0 | $292.0 | — | — | — | $1.20 | +7.4% |
| 3496 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 47.0 | $288.0 | — | -985.0 | -95.5% | $6.13 | -3.6% |
| 3497 | LPRO | Open Lending Corp | Financial Services | 227.0 | $284.0 | — | +201.0 | +773.1% | $1.25 | +55.1% |
| 3498 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 26.0 | $284.0 | — | -260.0 | -90.9% | $10.92 | — |
| 3499 | NGNE | Neurogene Inc Com | Healthcare | 14.0 | $282.0 | — | +12.0 | +600.0% | $20.14 | +37.1% |
| 3500 | DH | Definitive Healthcare Corporation Class A | Healthcare | 21.0 | $280.0 | — | NEW | — | $13.33 | -93.8% |
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%