Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | AURORA CANNABIS INC | — | 113.0 | $478.0 | — | NEW | — | $4.23 | — |
| 3622 | SSYS | STRATASYS LTD SHS | Technology | 55.0 | $477.0 | — | NEW | — | $8.67 | +11.3% |
| 3623 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 5.0 | $476.0 | — | NEW | — | $95.20 | -1.9% |
| 3624 | BITC | BITWISE FUNDS TRUST | — | 13.0 | $474.0 | — | NEW | — | $36.46 | +6.8% |
| 3625 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $474.0 | — | NEW | — | $79.00 | +22.7% |
| 3626 | ALIT | ALIGHT INC COM CL A | Technology | 238.0 | $464.0 | — | NEW | — | $1.95 | -56.4% |
| 3627 | MDLN | MEDLINE INC | Healthcare | 11.0 | $462.0 | — | NEW | — | $42.00 | -13.9% |
| 3628 | ADAMM | ADAMAS TRUST INC. | Financial Services | 63.0 | $460.0 | — | NEW | — | $7.30 | +247.2% |
| 3629 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 9.0 | $456.0 | — | NEW | — | $50.67 | -32.4% |
| 3630 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 150.0 | $452.0 | — | NEW | — | $3.01 | -10.2% |
| 3631 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 17.0 | $452.0 | — | NEW | — | $26.59 | +24.4% |
| 3632 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 36.0 | $446.0 | — | NEW | — | $12.39 | -27.1% |
| 3633 | — | DAVE INC | — | 2.0 | $443.0 | — | NEW | — | $221.50 | — |
| 3634 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 47.0 | $441.0 | — | NEW | — | $9.38 | +20.2% |
| 3635 | RNST | RENASANT CORP | Financial Services | 12.0 | $423.0 | — | NEW | — | $35.25 | +15.5% |
| 3636 | KVYO | KLAVIYO INC COM SER A | Technology | 13.0 | $422.0 | — | NEW | — | $32.46 | -55.9% |
| 3637 | MITK | MITEK SYS INC | Technology | 40.0 | $421.0 | — | NEW | — | $10.53 | +61.4% |
| 3638 | WHD | CACTUS INC | Energy | 9.0 | $411.0 | — | NEW | — | $45.67 | +33.5% |
| 3639 | BUR | BURFORD CAP LTD | Financial Services | 46.0 | $411.0 | — | NEW | — | $8.93 | -49.3% |
| 3640 | IMNM | IMMUNOME INC COM | Healthcare | 19.0 | $408.0 | — | NEW | — | $21.47 | +3.6% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%