Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 7.0 | $94.0 | — | NEW | — | $13.43 | +10.3% |
| 3842 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 9.0 | $94.0 | — | NEW | — | $10.44 | -2.5% |
| 3843 | VREX | VAREX IMAGING CORP COM | Healthcare | 8.0 | $93.0 | — | NEW | — | $11.62 | -13.4% |
| 3844 | GOSS | GOSSAMER BIO INC COM | Healthcare | 30.0 | $93.0 | — | NEW | — | $3.10 | -93.2% |
| 3845 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 57.0 | $93.0 | — | NEW | — | $1.63 | +51.4% |
| 3846 | — | TALPHERA INC COM NEW | — | 81.0 | $92.0 | — | NEW | — | $1.14 | — |
| 3847 | — | BARNES &NOBLE ED INC COM NEW | — | 10.0 | $92.0 | — | NEW | — | $9.20 | — |
| 3848 | — | SEMLER SCIENTIFIC INC COM | — | 6.0 | $92.0 | — | NEW | — | $15.33 | — |
| 3849 | — | ASTRIA THERAPEUTICS INC COM | — | 7.0 | $92.0 | — | NEW | — | $13.14 | — |
| 3850 | GDOT | GREEN DOT CORP COM CL A USD0.001 | Financial Services | 7.0 | $90.0 | — | NEW | — | $12.86 | -0.6% |
| 3851 | ERAS | ERASCA INC COM | Healthcare | 24.0 | $89.0 | — | NEW | — | $3.71 | +203.1% |
| 3852 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 5.0 | $89.0 | — | NEW | — | $17.80 | +19.2% |
| 3853 | MGNX | MACROGENICS INC COM | Healthcare | 55.0 | $89.0 | — | NEW | — | $1.62 | +179.9% |
| 3854 | HCAT | HEALTH CATALYST INC COM | Healthcare | 37.0 | $88.0 | — | NEW | — | $2.38 | -45.8% |
| 3855 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +14.9% |
| 3856 | GRPN | GROUPON INC COM NEW | Communication Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +7.6% |
| 3857 | BY | BYLINE BANCORP INC COM | Financial Services | 3.0 | $87.0 | — | NEW | — | $29.00 | +14.4% |
| 3858 | CLFD | CLEARFIELD INC | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +50.8% |
| 3859 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 4.0 | $86.0 | — | NEW | — | $21.50 | -18.2% |
| 3860 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 2.0 | $85.0 | — | NEW | — | $42.50 | +56.7% |
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%