Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 167.0 | $196.0 | — | — | — | $1.17 | +11.6% |
| 3542 | — | Anteris Technologies Global Com | — | 35.0 | $194.0 | — | +31.0 | +775.0% | $5.54 | — |
| 3543 | DGII | DIGI INTL INC | Technology | 4.0 | $193.0 | — | -30.0 | -88.2% | $48.25 | +32.7% |
| 3544 | BLND | Blend Labs Inc Cl A | Technology | 113.0 | $192.0 | — | NEW | — | $1.70 | -10.5% |
| 3545 | — | FB BancorpINC COM | — | 14.0 | $192.0 | — | +12.0 | +600.0% | $13.71 | — |
| 3546 | — | Advantage Solutions Inc Com Cl A | — | 9.0 | $190.0 | — | NEW | — | $21.11 | — |
| 3547 | NPWR | NET PWR INC CLASS A | Industrials | 121.0 | $189.0 | — | NEW | — | $1.56 | +20.4% |
| 3548 | SAMG | Silvercrest Asset Mgmt Group I | Financial Services | 10.0 | $188.0 | — | NEW | — | $18.80 | -37.2% |
| 3549 | IVOL | KRANESHARES TRUST | — | 14.0 | $188.0 | — | +4.0 | +40.0% | $13.43 | +34.1% |
| 3550 | ARGT | GLOBAL X FDS | — | 2.0 | $187.0 | — | — | — | $93.50 | -1.5% |
| 3551 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 131.0 | $186.0 | — | +81.0 | +162.0% | $1.42 | +155.0% |
| 3552 | — | Loandepot Inc Com Cl A | — | 50.0 | $186.0 | — | +28.0 | +127.3% | $3.72 | — |
| 3553 | VYGR | Voyager Therapeutics Inc | Healthcare | 48.0 | $185.0 | — | -323.0 | -87.1% | $3.85 | -9.2% |
| 3554 | OCGN | Ocugen Inc | Healthcare | 102.0 | $185.0 | — | — | — | $1.81 | -25.6% |
| 3555 | CRCT | Cricut Inc A | Technology | 49.0 | $183.0 | — | NEW | — | $3.73 | +7.4% |
| 3556 | OSUR | Orasure Technologies Inc | Healthcare | 61.0 | $183.0 | — | NEW | — | $3.00 | +9.7% |
| 3557 | NKSH | National Bankshares Inc | Financial Services | 5.0 | $182.0 | — | NEW | — | $36.40 | -2.3% |
| 3558 | RRBI | Red River Bancshares Inc | Financial Services | 2.0 | $181.0 | — | NEW | — | $90.50 | -1.2% |
| 3559 | EVH | Evolent Health Inc Cl A | Healthcare | 6.0 | $180.0 | — | NEW | — | $30.00 | -87.2% |
| 3560 | — | TIDAL TRUST II | — | 79.0 | $180.0 | — | +73.0 | +1216.7% | $2.28 | — |
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%