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Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767
13F Portfolio $15.1B AUM 5,207 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1528 New 3279 Added 216 Reduced 88 Exited
Page 229 of 261  ·  5,206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4561 HROW HARROW INC Healthcare 133.0 $6K +55.0 +70.5% $42.47 -7.4%
4562 FLWS 1 800 FLOWERS COM INC Consumer Cyclical 1,619.0 $6K NEW $3.48 +7.5%
4563 SAMG SILVERCREST ASSET MGMT GROUP Financial Services 555.0 $6K +545.0 +5450.0% $10.11 -1.3%
4564 BTG B2GOLD CORP Basic Materials 1,500.0 $6K $3.74 +53.5%
4565 CXDO CREXENDO INC Communication Services 743.0 $6K +694.0 +1416.3% $7.47 -14.6%
4566 FHTX FOGHORN THERAPEUTICS INC Healthcare 1,136.0 $6K NEW $4.88 +37.1%
4567 NG NOVAGOLD RESOURCES INC Basic Materials 928.0 $6K NEW $5.97 +56.1%
4568 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 800.0 $6K NEW $6.92 -17.9%
4569 COPJ SPROTT FDS TR 138.0 $5K NEW $39.60 +22.3%
4570 ECBK ECB BANCORP INC Financial Services 272.0 $5K NEW $20.08 +1.8%
4571 ASIC ATEGRITY SPECIALTY IN CO HO Financial Services 227.0 $5K +216.0 +1963.6% $24.04 +11.1%
4572 MPAA MOTORCAR PTS AMER INC Consumer Cyclical 354.0 $5K +348.0 +5800.0% $15.32 -25.2%
4573 BOTT THEMES ETF TR 106.0 $5K NEW $50.78 -15.9%
4574 UGP ULTRAPAR PARTICIPACOES SA Energy 1,072.0 $5K +746.0 +228.8% $5.02 +28.5%
4575 SGRY SURGERY PARTNERS INC Healthcare 317.0 $5K NEW $16.80 -16.4%
4576 HURN HURON CONSULTING GROUP INC Industrials 59.0 $5K NEW $90.15 +73.7%
4577 CMT CORE MOLDING TECHNOLOGIES IN Basic Materials 224.0 $5K +146.0 +187.2% $23.60 +6.9%
4578 DRUGS MADE IN AMER ACQ II CO 65,990.0 $5K NEW $0.08
4579 HGTY HAGERTY INC Financial Services 441.0 $5K +440.0 +10000.0% $11.92 +12.2%
4580 CQQQ INVESCO EXCH TRADED FD TR II 92.0 $5K NEW $57.03 -15.7%
Page 229 of 261  ·  5,206 positions

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%