Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SKYH | Sky Harbour Group Corp A | Industrials | 18.0 | $173.0 | — | NEW | — | $9.61 | -7.6% |
| 3562 | UIS | Unisys Corp | Technology | 130.0 | $172.0 | — | NEW | — | $1.32 | +124.5% |
| 3563 | — | SNDL INC | — | 83.0 | $172.0 | — | -906.0 | -91.6% | $2.07 | — |
| 3564 | FF | FutureFuel Corp | Basic Materials | 44.0 | $169.0 | — | NEW | — | $3.84 | +6.2% |
| 3565 | NODK | Ni Holdings Inc | Financial Services | 13.0 | $168.0 | — | NEW | — | $12.92 | +8.3% |
| 3566 | FSTR | Foster LB Co Cl A | Industrials | 6.0 | $167.0 | — | NEW | — | $27.83 | +36.8% |
| 3567 | HCAT | Health Catalyst Inc | Healthcare | 127.0 | $161.0 | — | +90.0 | +243.2% | $1.27 | +1.8% |
| 3568 | DIBS | 1Stdibs Com Inc | Consumer Cyclical | 29.0 | $160.0 | — | NEW | — | $5.52 | -19.3% |
| 3569 | BCAX | Bicara Therapeutics Inc | Healthcare | 8.0 | $159.0 | — | +5.0 | +166.7% | $19.88 | +4.9% |
| 3570 | EEX | Emerald Holding Inc | Communication Services | 35.0 | $158.0 | — | NEW | — | $4.51 | +10.3% |
| 3571 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 23.0 | $157.0 | — | NEW | — | $6.83 | -43.0% |
| 3572 | ARHS | ARHAUS INC | Consumer Cyclical | 51.0 | $157.0 | — | -293.0 | -85.2% | $3.08 | +107.6% |
| 3573 | HNGE | Hinge Health Inc | Healthcare | 4.0 | $154.0 | — | NEW | — | $38.50 | +43.2% |
| 3574 | THR | THERMON GROUP HLDGS INC | Industrials | 2.0 | $151.0 | — | -43.0 | -95.6% | $75.50 | -13.3% |
| 3575 | SBR | Sabine Royalty Tr | Energy | 3.0 | $151.0 | — | +1.0 | +50.0% | $50.33 | +54.3% |
| 3576 | HYLN | Hyliion Holdings Corp Common Stock | Consumer Cyclical | 4.0 | $146.0 | — | -28.0 | -87.5% | $36.50 | -88.5% |
| 3577 | EPOL | ISHARES TR | — | 27.0 | $146.0 | — | -7.0 | -20.6% | $5.41 | +635.3% |
| 3578 | MFM | MFS MUN INCOME TR | Financial Services | 83.0 | $146.0 | — | +56.0 | +207.4% | $1.76 | +202.7% |
| 3579 | EXFY | Expensify | Technology | 167.0 | $145.0 | — | NEW | — | $0.87 | +30.1% |
| 3580 | EVI | Evi Industries Inc | Industrials | 7.0 | $144.0 | — | -84.0 | -92.3% | $20.57 | -9.6% |
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%