Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | MCBS | METROCITY BANKSHARES INC | Financial Services | 239.0 | $9K | — | +171.0 | +251.5% | $35.89 | -2.2% |
| 4402 | ILTB | ISHARES TR | — | 174.0 | $9K | — | NEW | — | $49.25 | -3.3% |
| 4403 | GRPN | GROUPON INC | Communication Services | 356.0 | $9K | — | NEW | — | $24.06 | -19.7% |
| 4404 | JBIO | JADE BIOSCIENCES INC | Healthcare | 385.0 | $9K | — | +281.0 | +270.2% | $22.22 | -1.9% |
| 4405 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,077.0 | $9K | — | +933.0 | +647.9% | $7.90 | -4.3% |
| 4406 | — | GRUPO CIBEST SA | — | 107.0 | $8K | — | +6.0 | +5.9% | $79.43 | — |
| 4407 | — | LOANDEPOT INC | — | 6,794.0 | $8K | — | +7K | +10000.0% | $1.25 | — |
| 4408 | JOYY | JOYY INC | Communication Services | 128.0 | $8K | — | NEW | — | $65.99 | +14.9% |
| 4409 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 71.0 | $8K | — | +58.0 | +446.1% | $118.94 | -1.0% |
| 4410 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 309.0 | $8K | — | -291.0 | -48.5% | $27.33 | -0.3% |
| 4411 | CALX | CALIX INC | Technology | 226.0 | $8K | — | NEW | — | $37.32 | +1.3% |
| 4412 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 307.0 | $8K | — | NEW | — | $27.43 | +2.8% |
| 4413 | DOO | BRP INC | Consumer Cyclical | 137.0 | $8K | — | — | — | $61.07 | +1.1% |
| 4414 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 415.0 | $8K | — | NEW | — | $20.12 | — |
| 4415 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 50.0 | $8K | — | +49.0 | +4900.0% | $166.90 | +23.0% |
| 4416 | GPGI | GPGI INC | Industrials | 526.0 | $8K | — | +454.0 | +630.6% | $15.85 | -12.8% |
| 4417 | ECH | ISHARES INC | — | 210.0 | $8K | — | NEW | — | $39.70 | +3.7% |
| 4418 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000.0 | $8K | — | — | — | $2.76 | +24.5% |
| 4419 | — | NORTHPOINTE BANCSHARES INC. | — | 429.0 | $8K | — | NEW | — | $19.18 | — |
| 4420 | — | SEALSQ CORP | — | 2,604.0 | $8K | — | NEW | — | $3.15 | — |
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%