Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IPSC | Century Therapeutics Inc | Healthcare | 99.0 | $224.0 | — | — | — | $2.26 | +0.3% |
| 3522 | KLTR | Kaltura Inc | Technology | 183.0 | $223.0 | — | NEW | — | $1.22 | +23.1% |
| 3523 | APPS | Digital Turbine Inc | Technology | 76.0 | $219.0 | — | +51.0 | +204.0% | $2.88 | +54.8% |
| 3524 | ASIC | Ategrity Specialty Holdings | Financial Services | 11.0 | $217.0 | — | NEW | — | $19.73 | +4.2% |
| 3525 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 12.0 | $217.0 | — | — | — | $18.08 | +54.8% |
| 3526 | DAVA | ENDAVA PLC ADS | Technology | 49.0 | $217.0 | — | — | — | $4.43 | -24.6% |
| 3527 | OABI | OmniAb Inc | Healthcare | 8.0 | $215.0 | — | -16.0 | -66.7% | $26.88 | -90.5% |
| 3528 | IBEX | IBEX LTD F | Technology | 137.0 | $215.0 | — | +135.0 | +6750.0% | $1.57 | +1942.3% |
| 3529 | NRDY | Nerdy Inc A | Technology | 262.0 | $214.0 | — | NEW | — | $0.82 | -5.7% |
| 3530 | HRTX | HERON THERAPEUTICS INC | Healthcare | 15.0 | $212.0 | — | -114.0 | -88.4% | $14.13 | -93.8% |
| 3531 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 264.0 | $212.0 | — | NEW | — | $0.80 | +2278.5% |
| 3532 | AEYE | Audioeye Inc | Technology | 33.0 | $210.0 | — | +29.0 | +725.0% | $6.36 | +14.4% |
| 3533 | ZGN | Ermenegildo Zegna Nv Ord Shs Usd | Consumer Cyclical | 20.0 | $208.0 | — | NEW | — | $10.40 | +28.7% |
| 3534 | SWKH | SWK Holdings Corporation | Financial Services | 12.0 | $204.0 | — | NEW | — | $17.00 | -6.5% |
| 3535 | JMSB | John Marshall Bk VA | Financial Services | 10.0 | $203.0 | — | -37.0 | -78.7% | $20.30 | +4.0% |
| 3536 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 128.0 | $202.0 | — | +100.0 | +357.1% | $1.58 | — |
| 3537 | OPRX | Optimizerx Corp | Healthcare | 32.0 | $201.0 | — | -58.0 | -64.4% | $6.28 | -21.4% |
| 3538 | — | Himalaya Shipping Ltd Usd | — | 15.0 | $200.0 | — | NEW | — | $13.33 | — |
| 3539 | BELFB | Bel Fuse Inc | Technology | 1.0 | $198.0 | — | — | — | $198.00 | +31.5% |
| 3540 | AIRO | Airo Group Holdings Inc | Industrials | 26.0 | $198.0 | — | NEW | — | $7.62 | -17.8% |
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%