Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | AFRI | Forafric Global Plc | Consumer Defensive | 5.0 | $48.0 | — | +1.0 | +25.0% | $9.60 | +10.4% |
| 3662 | — | Mediwound Ltd | — | 3.0 | $48.0 | — | NEW | — | $16.00 | — |
| 3663 | USGO | Us Goldmining Inc | Basic Materials | 4.0 | $47.0 | — | NEW | — | $11.75 | -34.7% |
| 3664 | FSP | Franklin Street Properties Corp | Real Estate | 20.0 | $46.0 | — | NEW | — | $2.30 | -79.1% |
| 3665 | ACH | Accendra Health Inc | Healthcare | 69.0 | $46.0 | — | -29K | -99.8% | $0.67 | +405.5% |
| 3666 | GPUS | HYPERSCALE DATA INC | Industrials | 296.0 | $45.0 | — | -500.0 | -62.8% | $0.15 | -16.1% |
| 3667 | GAIA | Gaia Inc | Communication Services | 2.0 | $44.0 | — | NEW | — | $22.00 | -90.3% |
| 3668 | RGCO | Rgc Resources Inc | Utilities | 16.0 | $44.0 | — | NEW | — | $2.75 | +791.3% |
| 3669 | — | Gohealth Inc Com Cl A | — | 29.0 | $44.0 | — | NEW | — | $1.52 | — |
| 3670 | MYPS | Playstudios Inc A | Technology | 20.0 | $43.0 | — | NEW | — | $2.15 | -64.5% |
| 3671 | BDTX | Black Diamond Therapeutics Inc Com | Healthcare | 92.0 | $43.0 | — | +72.0 | +360.0% | $0.47 | +306.5% |
| 3672 | TUSK | Mammoth Energy Services Inc | Industrials | 17.0 | $42.0 | — | NEW | — | $2.47 | +17.8% |
| 3673 | RMBI | Richmond Mutual Bancorp | Financial Services | 3.0 | $41.0 | — | NEW | — | $13.67 | +11.2% |
| 3674 | POWW | Outdoor Holding Co | Industrials | 3.0 | $40.0 | — | NEW | — | $13.33 | -82.2% |
| 3675 | BRT | BRT Apartment Corp | Real Estate | 20.0 | $40.0 | — | NEW | — | $2.00 | +657.0% |
| 3676 | RVSB | Riverview Bancorp Inc | Financial Services | 7.0 | $39.0 | — | NEW | — | $5.57 | -4.3% |
| 3677 | TTGT | Techtarget Inc | Communication Services | 3.0 | $38.0 | — | -299.0 | -99.0% | $12.67 | -70.1% |
| 3678 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6.0 | $38.0 | — | -242.0 | -97.6% | $6.33 | -25.3% |
| 3679 | ARAI | Arrive Ai Inc | Technology | 4.0 | $37.0 | — | NEW | — | $9.25 | -95.7% |
| 3680 | AMPY | Amplify Energy Corp | Energy | 6.0 | $37.0 | — | — | — | $6.17 | -33.0% |
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%