Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | IMTM | ISHARES TR | — | 501.0 | $27K | — | — | — | $53.33 | -0.0% |
| 3762 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 441.0 | $27K | — | NEW | — | $60.36 | -0.6% |
| 3763 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,847.0 | $27K | — | +2K | +46.0% | $4.55 | +6.2% |
| 3764 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 5,724.0 | $27K | — | +6K | +10000.0% | $4.64 | -23.1% |
| 3765 | MEC | MAYVILLE ENGR CO INC | Industrials | 709.0 | $27K | — | NEW | — | $37.46 | -48.4% |
| 3766 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 267.0 | $26K | — | +116.0 | +76.8% | $99.21 | +7.2% |
| 3767 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 683.0 | $26K | — | +622.0 | +1019.7% | $38.78 | +3.3% |
| 3768 | CIM | CHIMERA INVT CORP | Real Estate | 1,985.0 | $26K | — | +1K | +228.1% | $13.34 | -13.8% |
| 3769 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 4,528.0 | $26K | — | NEW | — | $5.83 | -5.8% |
| 3770 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,919.0 | $26K | — | +6K | +9603.3% | $4.46 | -19.3% |
| 3771 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,253.0 | $26K | — | +927.0 | +284.4% | $20.97 | +14.0% |
| 3772 | CDXS | CODEXIS INC | Healthcare | 11,607.0 | $26K | — | +11K | +3756.2% | $2.26 | -29.6% |
| 3773 | — | SCHWAB STRATEGIC TR | — | 1,030.0 | $26K | — | NEW | — | $25.42 | — |
| 3774 | — | ATLANTA BRAVES HLDGS INC | — | 504.0 | $26K | — | +462.0 | +1100.0% | $51.90 | — |
| 3775 | ORC | ORCHID IS CAP INC | Real Estate | 3,749.0 | $26K | — | NEW | — | $6.97 | -4.0% |
| 3776 | INTU CALL | INTUIT | Technology | 100.0 | $26K | — | NEW | — | $261.00 | +37.2% |
| 3777 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,317.0 | $26K | — | +828.0 | +169.3% | $19.65 | -9.9% |
| 3778 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 933.0 | $26K | — | +820.0 | +725.7% | $27.74 | -4.7% |
| 3779 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 494.0 | $26K | — | NEW | — | $52.37 | -16.3% |
| 3780 | GEMI | GEMINI SPACE STA INC | Financial Services | 6,069.0 | $26K | — | +6K | +2696.8% | $4.26 | +0.9% |
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%