Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | EFSI | EAGLE FINL SVCS INC | Financial Services | 248.0 | $10K | — | NEW | — | $41.46 | +0.4% |
| 4322 | CDZI | CADIZ INC | Utilities | 2,458.0 | $10K | — | +2K | +690.4% | $4.18 | -5.5% |
| 4323 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,070.0 | $10K | — | +361.0 | +50.9% | $9.60 | -1.8% |
| 4324 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 604.0 | $10K | — | NEW | — | $17.00 | +0.2% |
| 4325 | BTMD | BIOTE CORP | Healthcare | 5,414.0 | $10K | — | NEW | — | $1.89 | -13.8% |
| 4326 | LXU | LSB INDS INC | Basic Materials | 944.0 | $10K | — | +629.0 | +199.7% | $10.81 | -3.4% |
| 4327 | — | MCCORMICK & CO INC | — | 201.0 | $10K | — | NEW | — | $50.50 | — |
| 4328 | TSAT | TELESAT CORP | Technology | 200.0 | $10K | — | NEW | — | $50.62 | -9.7% |
| 4329 | ISTR | INVESTAR HOLDING CORP | Financial Services | 337.0 | $10K | — | NEW | — | $29.96 | +1.0% |
| 4330 | QDEF | FLEXSHARES TR | — | 116.0 | $10K | — | NEW | — | $87.03 | +5.2% |
| 4331 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 771.0 | $10K | — | +769.0 | +10000.0% | $13.04 | -38.0% |
| 4332 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 938.0 | $10K | — | NEW | — | $10.66 | +3.9% |
| 4333 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 7,681.0 | $10K | — | +7K | +2159.1% | $1.30 | -24.1% |
| 4334 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 353.0 | $10K | — | NEW | — | $28.24 | +31.7% |
| 4335 | FCCO | FIRST CMNTY CORP S C | Financial Services | 305.0 | $10K | — | NEW | — | $32.68 | +2.2% |
| 4336 | — | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $99.51 | — |
| 4337 | OSS | ONE STOP SYS INC | Technology | 546.0 | $10K | — | -2K | -77.9% | $18.18 | -37.7% |
| 4338 | IFGL | ISHARES TR | — | 444.0 | $10K | — | NEW | — | $22.30 | +1.6% |
| 4339 | — | HIPPO HLDGS INC | — | 350.0 | $10K | — | +335.0 | +2233.3% | $28.26 | — |
| 4340 | ATYR | ATYR PHARMA INC | Healthcare | 16,557.0 | $10K | — | NEW | — | $0.60 | -7.1% |
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%