Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | XMTR | XOMETRY INC | Industrials | 164.0 | $16K | — | +154.0 | +1540.0% | $96.52 | +4.2% |
| 2962 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,860.0 | $16K | — | +2K | +1503.5% | $8.49 | +25.0% |
| 2963 | ZVIA | ZEVIA PBC | Consumer Defensive | 9,681.0 | $16K | — | +9K | +3063.7% | $1.63 | -18.4% |
| 2964 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 262.0 | $16K | — | +125.0 | +91.2% | $59.84 | +3.4% |
| 2965 | — | SOUTH BOW CORP | — | 441.0 | $16K | — | +204.0 | +86.1% | $35.31 | — |
| 2966 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1,113.0 | $15K | — | +1K | +10000.0% | $13.92 | -4.0% |
| 2967 | MWA | MUELLER WTR PRODS INC | Industrials | 596.0 | $15K | — | +551.0 | +1224.4% | $25.83 | -16.3% |
| 2968 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50.0 | $15K | — | +42.0 | +525.0% | $307.74 | -21.0% |
| 2969 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 17,818.0 | $15K | — | +18K | +10000.0% | $0.86 | -83.7% |
| 2970 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 593.0 | $15K | — | +426.0 | +255.1% | $25.82 | -20.3% |
| 2971 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 155.0 | $15K | — | +139.0 | +868.8% | $98.77 | -9.3% |
| 2972 | PKE | PARK AEROSPACE CORP | Industrials | 400.0 | $15K | — | +320.0 | +400.0% | $38.16 | -21.1% |
| 2973 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 921.0 | $15K | — | +204.0 | +28.4% | $16.53 | +15.4% |
| 2974 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 5,000.0 | $15K | — | +2K | +100.0% | $3.03 | -12.9% |
| 2975 | BCAL | CALIFORNIA BANCORP | Financial Services | 726.0 | $15K | — | +687.0 | +1761.5% | $20.84 | +3.8% |
| 2976 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 169.0 | $15K | — | +151.0 | +838.9% | $88.78 | -3.5% |
| 2977 | CMTG | CLAROS MTG TR INC | Real Estate | 6,378.0 | $15K | — | +6K | +10000.0% | $2.35 | -44.3% |
| 2978 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,634.0 | $15K | — | +3K | +8396.8% | $5.68 | +64.3% |
| 2979 | MEG | ONTERRIS INC | Industrials | 740.0 | $15K | — | +694.0 | +1508.7% | $20.21 | -22.6% |
| 2980 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 382.0 | $15K | — | +44.0 | +13.0% | $39.12 | +11.5% |
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%