Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ANRO | Alto Neuroscience Inc | Healthcare | 5.0 | $112.0 | — | — | — | $22.40 | -3.8% |
| 3602 | MKTW | Marketwise Inc A | Technology | 6.0 | $112.0 | — | +5.0 | +500.0% | $18.67 | -5.3% |
| 3603 | CPS | Cooper Std Hldgs Inc | Consumer Cyclical | 4.0 | $111.0 | — | NEW | — | $27.75 | +0.9% |
| 3604 | RCEL | Avita Medical Inc | Healthcare | 30.0 | $111.0 | — | +20.0 | +200.0% | $3.70 | +16.8% |
| 3605 | ONL | ORION PROPERTIES INC | Real Estate | 16.0 | $110.0 | — | -1.0 | -5.9% | $6.88 | -56.7% |
| 3606 | — | Climb Bio Inc | — | 51.0 | $110.0 | — | NEW | — | $2.16 | — |
| 3607 | IMMR | IMMERSION CORP | Technology | 20.0 | $109.0 | — | -312.0 | -94.0% | $5.45 | +11.6% |
| 3608 | SKIN | The Beauty Health Co | Consumer Defensive | 122.0 | $109.0 | — | NEW | — | $0.89 | -24.2% |
| 3609 | CURV | Torrid Hldgs Inc | Consumer Cyclical | 60.0 | $107.0 | — | NEW | — | $1.78 | -24.3% |
| 3610 | QURE | UNIQURE NV | Healthcare | 30.0 | $101.0 | — | +24.0 | +400.0% | $3.37 | +630.7% |
| 3611 | — | LIFEZONE METALS LTD F | — | 2.0 | $101.0 | — | NEW | — | $50.50 | — |
| 3612 | VHI | Valhi Inc | Basic Materials | 5.0 | $100.0 | — | NEW | — | $20.00 | -35.8% |
| 3613 | YOLO | ADVISORSHARES TR | — | 7.0 | $100.0 | — | -31.0 | -81.6% | $14.29 | -80.0% |
| 3614 | KMTS | Kestra Med Technologies Ltd | Healthcare | 38.0 | $100.0 | — | NEW | — | $2.63 | +719.3% |
| 3615 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 4.0 | $99.0 | — | -33.0 | -89.2% | $24.75 | -17.0% |
| 3616 | OVLY | Oak Valley Bancorp | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +4.4% |
| 3617 | MYO | Myomo Inc | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | -98.0% |
| 3618 | KYTX | Kyverna Therapeutics | Healthcare | 11.0 | $95.0 | — | — | — | $8.64 | +3.1% |
| 3619 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 141.0 | $95.0 | — | +124.0 | +729.4% | $0.67 | +8600.4% |
| 3620 | MLTX | Moonlake Immunotherapeutics Class A | Healthcare | 5.0 | $93.0 | — | NEW | — | $18.60 | -0.7% |
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%