Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DMRC | DIGIMARC CORP NEW | Technology | 841.0 | $4K | — | +99.0 | +13.3% | $4.91 | +0.0% |
| 1282 | NAGE | Niagen Bioscience Inc | Healthcare | 936.0 | $4K | — | +933.0 | +10000.0% | $4.41 | -30.8% |
| 1283 | KBWB | INVESCO EXCH TRADED FD TR II | — | 52.0 | $4K | — | +22.0 | +73.3% | $79.13 | +13.7% |
| 1284 | RBB | RBB BANCORP | Financial Services | 191.0 | $4K | — | +108.0 | +130.1% | $21.37 | +24.4% |
| 1285 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 120.0 | $4K | — | +41.0 | +51.9% | $33.84 | -3.7% |
| 1286 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 244.0 | $4K | — | +139.0 | +132.4% | $16.46 | +280.6% |
| 1287 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 287.0 | $4K | — | +27.0 | +10.4% | $13.85 | +24.0% |
| 1288 | RZLT | Rezolute Inc | Healthcare | 1,296.0 | $4K | — | +1K | +10000.0% | $3.05 | +27.9% |
| 1289 | SFL | SFL CORPORATION LTD | Industrials | 362.0 | $4K | — | +154.0 | +74.0% | $10.79 | +18.4% |
| 1290 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 231.0 | $4K | — | +131.0 | +131.0% | $16.89 | +27.0% |
| 1291 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 371.0 | $4K | — | +75.0 | +25.3% | $10.48 | -3.2% |
| 1292 | PHIN | PHINIA INC | Consumer Cyclical | 52.0 | $4K | — | +33.0 | +173.7% | $74.37 | -16.6% |
| 1293 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 96.0 | $4K | — | +60.0 | +166.7% | $40.10 | -56.8% |
| 1294 | CLFD | Clearfield Inc | Technology | 71.0 | $4K | — | +68.0 | +2266.7% | $54.15 | -42.6% |
| 1295 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 434.0 | $4K | — | +137.0 | +46.1% | $8.82 | -3.8% |
| 1296 | FLGT | FULGENT GENETICS INC | Healthcare | 240.0 | $4K | — | +115.0 | +92.0% | $15.90 | +39.6% |
| 1297 | ALIT | ALIGHT INC COM CL A | Technology | 6,485.0 | $4K | — | +6K | +2624.8% | $11.65 | -5.4% |
| 1298 | TDC | TERADATA CORP DEL | Technology | 68.0 | $4K | — | +33.0 | +94.3% | $55.40 | -47.8% |
| 1299 | ZIP | Ziprecruiter Inc Cl A | Industrials | 2,037.0 | $4K | — | +2K | +441.8% | $1.84 | +90.8% |
| 1300 | RDVT | RED VIOLET INC | Technology | 108.0 | $4K | — | +90.0 | +500.0% | $34.61 | +127.0% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%