Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +16.9% |
| 3902 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 32.0 | $59.0 | — | NEW | — | $1.84 | +224.9% |
| 3903 | — | PROSHARES TR | — | 1.0 | $59.0 | — | NEW | — | $59.00 | — |
| 3904 | TROX | TRONOX HOLDINGS PLC COM USD0.01 | Basic Materials | 14.0 | $58.0 | — | NEW | — | $4.14 | +82.2% |
| 3905 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 10.0 | $58.0 | — | NEW | — | $5.80 | +59.1% |
| 3906 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 19.0 | $57.0 | — | NEW | — | $3.00 | +50.7% |
| 3907 | REKR | REKOR SYSTEMS INC COM | Technology | 41.0 | $57.0 | — | NEW | — | $1.39 | -44.8% |
| 3908 | — | TRUECAR INC | — | 25.0 | $57.0 | — | NEW | — | $2.28 | — |
| 3909 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 14.0 | $56.0 | — | NEW | — | $4.00 | -18.2% |
| 3910 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 15.0 | $56.0 | — | NEW | — | $3.73 | -16.2% |
| 3911 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 26.0 | $55.0 | — | NEW | — | $2.12 | +18.7% |
| 3912 | — | UPSTREAM BIO INC COM | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 3913 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 17.0 | $53.0 | — | NEW | — | $3.12 | -10.2% |
| 3914 | BIOA | BIOAGE LABS INC COM | Healthcare | 4.0 | $53.0 | — | NEW | — | $13.25 | +25.4% |
| 3915 | CTGO | CONTANGO ORE INC COM USD0.01 | Basic Materials | 2.0 | $53.0 | — | NEW | — | $26.50 | -22.3% |
| 3916 | WBTN | WEBTOON ENTMT INC COM | Technology | 4.0 | $52.0 | — | NEW | — | $13.00 | -6.3% |
| 3917 | TALK | TALKSPACE INC COM | Healthcare | 14.0 | $51.0 | — | NEW | — | $3.64 | +42.7% |
| 3918 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 3.0 | $50.0 | — | NEW | — | $16.67 | +30.1% |
| 3919 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 3.0 | $50.0 | — | NEW | — | $16.67 | +15.7% |
| 3920 | UTSL | DIREXION SHS ETF TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -8.3% |
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%