Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | NRIM | NORTHRIM BANCORP INC | Financial Services | 702.0 | $19K | — | +654.0 | +1362.5% | $27.74 | -7.3% |
| 3982 | IPI | INTREPID POTASH INC | Basic Materials | 594.0 | $19K | — | +436.0 | +275.9% | $32.78 | +14.2% |
| 3983 | SYM | SYMBOTIC INC | Industrials | 433.0 | $19K | — | +244.0 | +129.1% | $44.95 | -10.8% |
| 3984 | RMR | RMR GROUP INC | Real Estate | 947.0 | $19K | — | +853.0 | +907.5% | $20.53 | -5.2% |
| 3985 | DTD | WISDOMTREE TR | — | 208.0 | $19K | — | — | — | $93.45 | +3.8% |
| 3986 | GHM | GRAHAM CORP | Industrials | 157.0 | $19K | — | +101.0 | +180.4% | $123.80 | -29.8% |
| 3987 | LUNG | PULMONX CORP | Healthcare | 14,878.0 | $19K | — | +15K | +10000.0% | $1.30 | +84.2% |
| 3988 | ATLO | AMES NATL CORP | Financial Services | 653.0 | $19K | — | +644.0 | +7155.6% | $29.61 | +6.4% |
| 3989 | — | PURSUIT ATTRACTIONS AND HOSP | — | 344.0 | $19K | — | NEW | — | $55.97 | — |
| 3990 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,309.0 | $19K | — | +3K | +5605.2% | $5.81 | -13.0% |
| 3991 | SILA | SILA REALTY TRUST INC | Real Estate | 633.0 | $19K | — | NEW | — | $30.36 | -0.0% |
| 3992 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,624.0 | $19K | — | NEW | — | $7.31 | -32.7% |
| 3993 | EGY | VAALCO ENERGY INC | Energy | 3,766.0 | $19K | — | +2K | +102.7% | $5.08 | +13.7% |
| 3994 | EVGO CALL | EVGO INC | Consumer Cyclical | 10,000.0 | $19K | — | NEW | — | $1.91 | -27.5% |
| 3995 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,244.0 | $19K | — | +1K | +598.9% | $15.34 | -11.2% |
| 3996 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 280.0 | $19K | — | +140.0 | +100.0% | $68.15 | -13.1% |
| 3997 | — | LIBERTY CAP CORP | — | 881.0 | $19K | — | +820.0 | +1344.3% | $21.56 | — |
| 3998 | URNM | SPROTT FDS TR | — | 361.0 | $19K | — | -440.0 | -54.9% | $52.53 | +7.8% |
| 3999 | RDI | READING INTL INC | Communication Services | 14,804.0 | $19K | — | — | — | $1.28 | +57.0% |
| 4000 | PHIN | PHINIA INC | Consumer Cyclical | 230.0 | $19K | — | +178.0 | +342.3% | $82.37 | -16.2% |
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%