Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ICL | ICL GROUP LTD | Basic Materials | 2,918.0 | $15K | — | +3K | +1359.0% | $4.98 | +13.9% |
| 4162 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 247.0 | $15K | — | +214.0 | +648.5% | $58.75 | +12.9% |
| 4163 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 900.0 | $14K | — | NEW | — | $16.11 | -0.5% |
| 4164 | SCSC | SCANSOURCE INC | Technology | 278.0 | $14K | — | NEW | — | $52.09 | +11.5% |
| 4165 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 183.0 | $14K | — | +113.0 | +161.4% | $79.10 | -0.1% |
| 4166 | — | INHIBIKASE THERAPEUTICS INC | — | 7,121.0 | $14K | — | +7K | +10000.0% | $2.03 | — |
| 4167 | LMND | LEMONADE INC | Financial Services | 222.0 | $14K | — | +72.0 | +48.0% | $65.00 | -17.0% |
| 4168 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,060.0 | $14K | — | +916.0 | +636.1% | $13.55 | +2.1% |
| 4169 | PBFS | PIONEER BANCORP INC MD | Financial Services | 841.0 | $14K | — | +835.0 | +10000.0% | $17.07 | +3.8% |
| 4170 | AKR | ACADIA RLTY TR | Real Estate | 685.0 | $14K | — | NEW | — | $20.91 | -0.1% |
| 4171 | EGAN | EGAIN CORP | Technology | 2,271.0 | $14K | — | NEW | — | $6.30 | +18.7% |
| 4172 | QTTB | Q32 BIO INC | Healthcare | 1,111.0 | $14K | — | -37.0 | -3.2% | $12.74 | +26.8% |
| 4173 | GIB | CGI INC | Technology | 219.0 | $14K | — | +150.0 | +217.4% | $64.57 | +15.4% |
| 4174 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,316.0 | $14K | — | +1K | +1075.0% | $10.72 | -0.5% |
| 4175 | IIIV | I3 VERTICALS INC | Technology | 659.0 | $14K | — | NEW | — | $21.36 | -23.4% |
| 4176 | AGIX | KRANESHARES TRUST | — | 300.0 | $14K | — | NEW | — | $46.89 | -2.0% |
| 4177 | ABFL | ABACUS FCF ETF TR | — | 163.0 | $14K | — | — | — | $85.86 | -3.0% |
| 4178 | WBTN | WEBTOON ENTMT INC | Technology | 1,223.0 | $14K | — | +1K | +2502.1% | $11.42 | -12.8% |
| 4179 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | — | NEW | — | $139.63 | -34.0% |
| 4180 | — | KASPI KZ JSC | — | 161.0 | $14K | — | NEW | — | $86.64 | — |
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%