Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | WMK | WEIS MKTS INC | Consumer Defensive | 395.0 | $31K | — | +377.0 | +2094.4% | $78.31 | -9.1% |
| 3662 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 615.0 | $31K | — | +538.0 | +698.7% | $50.23 | +60.5% |
| 3663 | SMTI | SANARA MEDTECH INC | Healthcare | 1,307.0 | $31K | — | NEW | — | $23.59 | +46.5% |
| 3664 | — | REPOSITRAK INC | — | 3,399.0 | $31K | — | NEW | — | $9.00 | — |
| 3665 | NATL | NCR ATLEOS CORPORATION | Technology | 704.0 | $31K | — | — | — | $43.41 | +6.6% |
| 3666 | BCH | BANCO DE CHILE | Financial Services | 768.0 | $31K | — | +538.0 | +233.9% | $39.76 | +4.7% |
| 3667 | GLOB | GLOBANT S A | Technology | 1,050.0 | $30K | — | +635.0 | +153.0% | $28.94 | +40.0% |
| 3668 | — | GALAXY DIGITAL INC. | — | 1,111.0 | $30K | — | +523.0 | +89.0% | $27.34 | — |
| 3669 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 10,884.0 | $30K | — | NEW | — | $2.79 | -14.7% |
| 3670 | RGEN | REPLIGEN CORP | Healthcare | 222.0 | $30K | — | NEW | — | $136.44 | +29.2% |
| 3671 | EQL | ALPS ETF TR | — | 600.0 | $30K | — | NEW | — | $50.45 | +3.2% |
| 3672 | IIIN | INSTEEL INDS INC | Industrials | 1,002.0 | $30K | — | +991.0 | +9009.1% | $30.20 | +1.0% |
| 3673 | COFS | CHOICEONE FINANCIA | Financial Services | 890.0 | $30K | — | +868.0 | +3945.4% | $34.00 | -1.9% |
| 3674 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 1,009.0 | $30K | — | +135.0 | +15.4% | $29.98 | -6.7% |
| 3675 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 258.0 | $30K | — | NEW | — | $117.07 | -16.8% |
| 3676 | — | BARNES &NOBLE ED INC | — | 2,403.0 | $30K | — | NEW | — | $12.56 | — |
| 3677 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,720.0 | $30K | — | +3K | +111.8% | $5.27 | -3.0% |
| 3678 | — | PERSHING SQUARE USA LTD | — | 800.0 | $30K | — | NEW | — | $37.38 | — |
| 3679 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,775.0 | $30K | — | +16K | +733.3% | $1.68 | -16.7% |
| 3680 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,130.0 | $30K | — | +2K | +895.3% | $14.01 | +23.9% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%