Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | NBBK | NB BANCORP INC COM | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | -1.1% |
| 3962 | CRVO | CERVOMED INC COM | Healthcare | 5.0 | $40.0 | — | NEW | — | $8.00 | -61.7% |
| 3963 | HCKT | HACKETT GROUP INC | Technology | 2.0 | $39.0 | — | NEW | — | $19.50 | -43.0% |
| 3964 | TSLL | DIREXION SHS ETF TR | — | 2.0 | $39.0 | — | NEW | — | $19.50 | -21.7% |
| 3965 | ONL | ORION PROPERTIES INC | Real Estate | 17.0 | $39.0 | — | NEW | — | $2.29 | +30.8% |
| 3966 | — | CMB.TECH NV | — | 4.0 | $39.0 | — | NEW | — | $9.75 | — |
| 3967 | PDEX | PRO-DEX INC | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | +67.2% |
| 3968 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 10.0 | $38.0 | — | NEW | — | $3.80 | -9.2% |
| 3969 | PUMP | PROPETRO HLDG CORP COM | Energy | 4.0 | $38.0 | — | NEW | — | $9.50 | +78.4% |
| 3970 | MG | MISTRAS GROUP INC COM USD0.01 | Industrials | 3.0 | $38.0 | — | NEW | — | $12.67 | +36.4% |
| 3971 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | +35.5% |
| 3972 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 2.0 | $37.0 | — | NEW | — | $18.50 | +47.4% |
| 3973 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 2.0 | $37.0 | — | NEW | — | $18.50 | +37.6% |
| 3974 | — | GEN DIGITAL INC | — | 8.0 | $37.0 | — | NEW | — | $4.62 | — |
| 3975 | ALCO | ALICO INC | Consumer Defensive | 1.0 | $36.0 | — | NEW | — | $36.00 | +14.8% |
| 3976 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 19.0 | $36.0 | — | NEW | — | $1.89 | +87.9% |
| 3977 | ALDX | ALDEYRA THERAPEUTICS USD0.001 | Healthcare | 7.0 | $36.0 | — | NEW | — | $5.14 | -69.9% |
| 3978 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 10.0 | $36.0 | — | NEW | — | $3.60 | -25.1% |
| 3979 | — | AGILON HEALTH INC COM | — | 52.0 | $36.0 | — | NEW | — | $0.69 | — |
| 3980 | KOPN | KOPIN CORP COM USD0.01 | Technology | 15.0 | $35.0 | — | NEW | — | $2.33 | +120.3% |
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%