Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | Ascent Industries Co | — | 228.0 | $280.0 | — | NEW | — | $1.23 | — |
| 3502 | DOUG | Douglas Elliman Inc | Real Estate | 169.0 | $277.0 | — | +161.0 | +2012.5% | $1.64 | +11.6% |
| 3503 | VMD | Viemed Healthcare | Healthcare | 30.0 | $276.0 | — | NEW | — | $9.20 | +5.2% |
| 3504 | INNV | Innovage Hldg Corp Com | Healthcare | 34.0 | $273.0 | — | NEW | — | $8.03 | -8.2% |
| 3505 | IBCP | Independent Bank Corp-Mich | Financial Services | 8.0 | $266.0 | — | +3.0 | +60.0% | $33.25 | +2.3% |
| 3506 | STCE | SCHWAB STRATEGIC TR | — | 5.0 | $265.0 | — | — | — | $53.00 | +41.3% |
| 3507 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 100.0 | $257.0 | — | — | — | $2.57 | +0.8% |
| 3508 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 573.0 | $256.0 | — | — | — | $0.45 | -14.9% |
| 3509 | METCB | Ramaco Res Inc | Energy | 25.0 | $255.0 | — | NEW | — | $10.20 | -4.1% |
| 3510 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 6.0 | $254.0 | — | NEW | — | $42.33 | -74.3% |
| 3511 | ATLO | Ames National Corp | Financial Services | 9.0 | $254.0 | — | NEW | — | $28.22 | +2.0% |
| 3512 | OPLN | OpenLane Inc | Consumer Cyclical | 23.0 | $254.0 | — | +14.0 | +155.6% | $11.04 | +217.4% |
| 3513 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 41.0 | $252.0 | — | +38.0 | +1266.7% | $6.15 | +31.5% |
| 3514 | PKOH | Park-Ohio Holdings Corp | Industrials | 10.0 | $240.0 | — | NEW | — | $24.00 | +24.5% |
| 3515 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10.0 | $238.0 | — | -65.0 | -86.7% | $23.80 | +16.3% |
| 3516 | LENZ | Lenz Therapeutics Inc | Healthcare | 26.0 | $238.0 | — | NEW | — | $9.15 | -17.8% |
| 3517 | PNRG | PrimeEnergy Resources Corp | Energy | 1.0 | $233.0 | — | NEW | — | $233.00 | +5.6% |
| 3518 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 18.0 | $233.0 | — | NEW | — | $12.94 | -49.2% |
| 3519 | AVBH | Avidbank Holdings Inc | Financial Services | 8.0 | $228.0 | — | NEW | — | $28.50 | +5.2% |
| 3520 | PCB | PCB Bancorp | Financial Services | 10.0 | $225.0 | — | NEW | — | $22.50 | +9.1% |
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%