Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PINE | Alpine Income Property Tr Incorporated Reit | Real Estate | 8.0 | $144.0 | — | +5.0 | +166.7% | $18.00 | +6.2% |
| 3582 | — | ZURA BIO LTD F CLASS A | — | 24.0 | $143.0 | — | — | — | $5.96 | — |
| 3583 | EML | Eastern Company | Industrials | 7.0 | $142.0 | — | NEW | — | $20.29 | +3.6% |
| 3584 | LWLG | Lightwave Logic Inc | Basic Materials | 20.0 | $141.0 | — | — | — | $7.05 | +86.8% |
| 3585 | PBFS | Pioneer Bancorp Inc Md | Financial Services | 6.0 | $139.0 | — | NEW | — | $23.17 | -35.4% |
| 3586 | MJ | AMPLIFY ETF TR | — | 7.0 | $139.0 | — | +1.0 | +16.7% | $19.86 | +29.4% |
| 3587 | CZWI | Citizens Community Bancorp | Financial Services | 10.0 | $139.0 | — | NEW | — | $13.90 | +46.8% |
| 3588 | AVNW | Aviat Networks Inc | Technology | 6.0 | $136.0 | — | +2.0 | +50.0% | $22.67 | -27.4% |
| 3589 | AISP | Airship Ai Holdings Inc | Technology | 60.0 | $136.0 | — | NEW | — | $2.27 | +3.2% |
| 3590 | FPI | Farmland Partners Inc | Real Estate | 12.0 | $135.0 | — | NEW | — | $11.25 | -6.9% |
| 3591 | LUCD | Lucid Diagnostics Inc Com | Healthcare | 117.0 | $135.0 | — | NEW | — | $1.15 | -13.3% |
| 3592 | ACEL | Accel Entmt Inc Com Cl A1 | Consumer Cyclical | 12.0 | $131.0 | — | -11.0 | -47.8% | $10.92 | +7.1% |
| 3593 | AMBQ | Ambiq Micro Inc | Technology | 5.0 | $127.0 | — | NEW | — | $25.40 | +201.4% |
| 3594 | OVID | Ovid Technologies | Healthcare | 57.0 | $127.0 | — | — | — | $2.23 | +9.5% |
| 3595 | TLYS | Tilly's Inc Com | Consumer Cyclical | 30.0 | $122.0 | — | NEW | — | $4.07 | -0.2% |
| 3596 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 55.0 | $120.0 | — | +16.0 | +41.0% | $2.18 | -7.9% |
| 3597 | SMRT | Smartrent Inc | Technology | 79.0 | $119.0 | — | +55.0 | +229.2% | $1.51 | -18.3% |
| 3598 | RNAC | Cartesian Therapeutics Inc Com | Healthcare | 19.0 | $117.0 | — | NEW | — | $6.16 | +5.9% |
| 3599 | PROK | Prokidney Corp Ord Shs Cl A | Healthcare | 61.0 | $116.0 | — | -4.0 | -6.2% | $1.90 | -11.1% |
| 3600 | CRBU | Caribou Biosciences Inc | Healthcare | 65.0 | $116.0 | — | +4.0 | +6.6% | $1.78 | +11.5% |
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%