Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | BONK INC | — | 33.0 | $85.0 | — | NEW | — | $2.58 | — |
| 3862 | SVRA | SAVARA INC COM | Healthcare | 14.0 | $84.0 | — | NEW | — | $6.00 | -16.3% |
| 3863 | FC | FRANKLIN COVEY CO | Industrials | 5.0 | $84.0 | — | NEW | — | $16.80 | +40.9% |
| 3864 | SEPN | SEPTERNA INC COM | Healthcare | 3.0 | $84.0 | — | NEW | — | $28.00 | +1.3% |
| 3865 | — | ENCORE ENERGY CORP COM NPV (POST REV SPLIT) ISIN #CA29259W7008 SEDOL #BN48958 | — | 11,545.0 | $84.0 | — | NEW | — | $0.01 | — |
| 3866 | CLDT | CHATHAM LODGING TRUST | Real Estate | 12.0 | $82.0 | — | NEW | — | $6.83 | +56.6% |
| 3867 | XOMA | XOMA ROYALTY CORPORATION COMMON STOCK | Healthcare | 3.0 | $80.0 | — | NEW | — | $26.67 | +56.2% |
| 3868 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 3.0 | $79.0 | — | NEW | — | $26.33 | +23.3% |
| 3869 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 23.0 | $78.0 | — | NEW | — | $3.39 | +15.6% |
| 3870 | — | FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 | — | 4.0 | $78.0 | — | NEW | — | $19.50 | — |
| 3871 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 10.0 | $77.0 | — | NEW | — | $7.70 | +63.8% |
| 3872 | IBEX | IBEX LTD COM USD0.0001 | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | -15.7% |
| 3873 | — | OPENDOOR TECHNOLOGIES INC | — | 83.0 | $76.0 | — | NEW | — | $0.92 | — |
| 3874 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 18.0 | $75.0 | — | NEW | — | $4.17 | +5.8% |
| 3875 | NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | Basic Materials | 8.0 | $75.0 | — | NEW | — | $9.38 | -17.5% |
| 3876 | — | FRONTVIEW REIT INC COM | — | 5.0 | $74.0 | — | NEW | — | $14.80 | — |
| 3877 | PRCH | PORCH GROUP INC COM | Technology | 8.0 | $73.0 | — | NEW | — | $9.12 | +4.8% |
| 3878 | PSNL | PERSONALIS INC COM | Healthcare | 9.0 | $72.0 | — | NEW | — | $8.00 | +5.9% |
| 3879 | BLNK | BLINK CHARGING CO | Industrials | 105.0 | $71.0 | — | NEW | — | $0.68 | +21.3% |
| 3880 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 39.0 | $71.0 | — | NEW | — | $1.82 | +15.4% |
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%