Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 39.0 | $93.0 | — | +34.0 | +680.0% | $2.38 | -32.1% |
| 3622 | SLQT | Selectquote Inc | Financial Services | 146.0 | $92.0 | — | NEW | — | $0.63 | -17.5% |
| 3623 | GBUG | SPROTT FDS TR | Financial Services | 2.0 | $91.0 | — | NEW | — | $45.50 | +13.7% |
| 3624 | TKNO | ALPHA TEKNOVA INC | Healthcare | 31.0 | $90.0 | — | NEW | — | $2.90 | +145.2% |
| 3625 | OPY | Oppenheimer Holdings Inc | Financial Services | 102.0 | $89.0 | — | -376.0 | -78.7% | $0.87 | +13539.3% |
| 3626 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $89.0 | — | -101.0 | -99.0% | $89.00 | — |
| 3627 | — | Shoulder Innovations Inc | — | 6.0 | $87.0 | — | NEW | — | $14.50 | — |
| 3628 | DCGO | Docgo Inc | Healthcare | 136.0 | $86.0 | — | NEW | — | $0.63 | -37.1% |
| 3629 | — | Inhibikase Therapeutics | — | 49.0 | $82.0 | — | NEW | — | $1.67 | — |
| 3630 | MMI | Marcus and Millichap Inc | Real Estate | 3.0 | $80.0 | — | +2.0 | +200.0% | $26.67 | +21.9% |
| 3631 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 33.0 | $78.0 | — | NEW | — | $2.36 | -14.1% |
| 3632 | ISPR | Ispire Technoloy Inc | Consumer Defensive | 3.0 | $75.0 | — | -6.0 | -66.7% | $25.00 | -94.3% |
| 3633 | GENC | Gencor Industries Inc | Industrials | 5.0 | $75.0 | — | NEW | — | $15.00 | +26.1% |
| 3634 | INMB | Inmune Bio Inc | Healthcare | 66.0 | $75.0 | — | NEW | — | $1.14 | +105.0% |
| 3635 | — | Sutro Biopharma Inc | — | 41.0 | $75.0 | — | +38.0 | +1266.7% | $1.83 | — |
| 3636 | SEVN | Seven Hills Realty Trust | Real Estate | 9.0 | $74.0 | — | NEW | — | $8.22 | -7.8% |
| 3637 | MTEX | MANNATECH INC | Consumer Defensive | 12.0 | $72.0 | — | — | — | $6.00 | +12.3% |
| 3638 | STRW | Strawberry Fields Reit Inc | Real Estate | 6.0 | $71.0 | — | NEW | — | $11.83 | +15.1% |
| 3639 | FLYX | Flyexclusive Inc Cl A | Industrials | 2.0 | $70.0 | — | NEW | — | $35.00 | -96.5% |
| 3640 | — | Chain Bridge Bancorp | — | 31.0 | $70.0 | — | NEW | — | $2.26 | — |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%