Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | USFR | WISDOMTREE TR | — | 148.0 | $7K | — | +1.0 | +0.7% | $50.19 | +0.3% |
| 4462 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,395.0 | $7K | — | +14K | +10000.0% | $0.52 | -18.9% |
| 4463 | — | SHOULDER INNOVATIONS INC | — | 365.0 | $7K | — | +359.0 | +5983.3% | $20.28 | — |
| 4464 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 4,458.0 | $7K | — | NEW | — | $1.66 | +4.2% |
| 4465 | — | ELEMENTAL RTY CORP | — | 423.0 | $7K | — | -352.0 | -45.4% | $17.46 | — |
| 4466 | — | NIOCORP DEVS LTD | — | 1,528.0 | $7K | — | NEW | — | $4.82 | — |
| 4467 | — | PRINCETON BANCORP INC | — | 194.0 | $7K | — | +167.0 | +618.5% | $37.95 | — |
| 4468 | — | ABRDN ASIA PACIFIC INCOME FU | — | 500.0 | $7K | — | NEW | — | $14.71 | — |
| 4469 | INVX | INNOVEX INTERNATIONAL INC | Energy | 296.0 | $7K | — | NEW | — | $24.80 | +13.9% |
| 4470 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 757.0 | $7K | — | NEW | — | $9.69 | -9.9% |
| 4471 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,175.0 | $7K | — | NEW | — | $6.24 | +42.6% |
| 4472 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,287.0 | $7K | — | +779.0 | +153.3% | $5.68 | +35.9% |
| 4473 | — | VERASTEM INC | — | 1,907.0 | $7K | — | NEW | — | $3.82 | — |
| 4474 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 100.0 | $7K | — | NEW | — | $72.58 | +8.9% |
| 4475 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 2,303.0 | $7K | — | NEW | — | $3.15 | +18.4% |
| 4476 | KOD | KODIAK SCIENCES INC | Healthcare | 186.0 | $7K | — | NEW | — | $38.96 | +0.9% |
| 4477 | YMAX | TIDAL TRUST II | — | 896.0 | $7K | — | NEW | — | $8.08 | -5.7% |
| 4478 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 452.0 | $7K | — | +449.0 | +10000.0% | $15.88 | -0.0% |
| 4479 | RIME | ALGORHYTHM HLDGS INC | Technology | 12,500.0 | $7K | — | NEW | — | $0.57 | -50.2% |
| 4480 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 79.0 | $7K | — | NEW | — | $90.43 | +4.3% |
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
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%