Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | HNGE | HINGE HEALTH INC | Healthcare | 53.0 | $4K | — | +49.0 | +1225.0% | $83.00 | +10.9% |
| 3162 | XPEV | XPENG INC | Consumer Cyclical | 330.0 | $4K | — | +216.0 | +189.5% | $13.24 | -28.6% |
| 3163 | HCM | HUTCHMED CHINA LTD | Healthcare | 400.0 | $4K | — | +297.0 | +288.4% | $10.76 | +31.6% |
| 3164 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 67.0 | $4K | — | +45.0 | +204.6% | $62.60 | -0.9% |
| 3165 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,551.0 | $4K | — | +3K | +10000.0% | $1.56 | +87.5% |
| 3166 | OABI | OMNIAB INC | Healthcare | 1,601.0 | $4K | — | +2K | +10000.0% | $2.46 | +89.2% |
| 3167 | — | HIMALAYA SHIPPING LTD | — | 291.0 | $4K | — | +276.0 | +1840.0% | $13.36 | — |
| 3168 | EML | EASTERN CO | Industrials | 138.0 | $4K | — | +131.0 | +1871.4% | $27.85 | -14.7% |
| 3169 | WIX | WIX COM LTD | Technology | 82.0 | $4K | — | +73.0 | +811.1% | $45.37 | +56.6% |
| 3170 | GBUG | SPROTT FDS TR | Financial Services | 94.0 | $4K | — | +92.0 | +4600.0% | $39.01 | +20.1% |
| 3171 | — | ENCORE ENERGY CORP | — | 2,798.0 | $4K | — | +3K | +1396.3% | $1.31 | — |
| 3172 | PRME | PRIME MEDICINE INC | Healthcare | 961.0 | $4K | — | +731.0 | +317.8% | $3.69 | -20.7% |
| 3173 | OPAL | OPAL FUELS INC | Utilities | 1,591.0 | $4K | — | +2K | +5792.6% | $2.20 | -19.1% |
| 3174 | GPT | EA SERIES TRUST | — | 103.0 | $3K | — | +70.0 | +212.1% | $33.92 | +1.5% |
| 3175 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 96.0 | $3K | — | +91.0 | +1820.0% | $36.33 | +15.5% |
| 3176 | PLUG | PLUG PWR INC | Industrials | 1,264.0 | $3K | — | +1K | +561.8% | $2.71 | -29.6% |
| 3177 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 138.0 | $3K | — | +135.0 | +4500.0% | $24.69 | +0.7% |
| 3178 | SRI | STONERIDGE INC | Consumer Cyclical | 464.0 | $3K | — | +258.0 | +125.2% | $7.32 | -9.0% |
| 3179 | FSTR | FOSTER L B CO | Industrials | 73.0 | $3K | — | +67.0 | +1116.7% | $45.18 | -18.1% |
| 3180 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 125.0 | $3K | — | +7.0 | +5.9% | $25.22 | -7.0% |
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%