Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 213.0 | $3K | — | +32.0 | +17.7% | $14.32 | +9.2% |
| 1322 | HTLD | HEARTLAND EXPRESS INC | Industrials | 292.0 | $3K | — | +91.0 | +45.3% | $10.40 | +38.0% |
| 1323 | — | GAMESTOP CORP | — | 131.0 | $3K | — | +121.0 | +1210.0% | $23.05 | — |
| 1324 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 91.0 | $3K | — | +9.0 | +11.0% | $31.99 | +6.4% |
| 1325 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 508.0 | $3K | — | +486.0 | +2209.1% | $5.70 | +25.1% |
| 1326 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 91.0 | $3K | — | +90.0 | +9000.0% | $31.62 | +118.2% |
| 1327 | THRM | GENTHERM INC | Consumer Cyclical | 103.0 | $3K | — | +31.0 | +43.1% | $27.79 | +17.8% |
| 1328 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 180.0 | $3K | — | +100.0 | +125.0% | $15.89 | +9.3% |
| 1329 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,613.0 | $3K | — | +89.0 | +5.8% | $1.76 | +101.6% |
| 1330 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 628.0 | $3K | — | +582.0 | +1265.2% | $4.52 | +0.2% |
| 1331 | WAFD | WAFD, Inc | Financial Services | 90.0 | $3K | — | +74.0 | +462.5% | $31.40 | +12.2% |
| 1332 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 89.0 | $3K | — | +2.0 | +2.3% | $31.73 | -3.2% |
| 1333 | HCC | WARRIOR MET COAL INC | Energy | 36.0 | $3K | — | +4.0 | +12.5% | $78.42 | +7.0% |
| 1334 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,133.0 | $3K | — | +121.0 | +6.0% | $1.32 | -7.6% |
| 1335 | WTBA | WEST BANCORPORATION INC | Financial Services | 117.0 | $3K | — | +14.0 | +13.6% | $23.79 | -0.6% |
| 1336 | HROW | HARROW INC | Healthcare | 78.0 | $3K | — | +37.0 | +90.2% | $35.27 | -6.4% |
| 1337 | — | LIBERTY LIVE HOLDINGS INC | — | 29.0 | $3K | — | +6.0 | +26.1% | $94.14 | — |
| 1338 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 113.0 | $3K | — | +25.0 | +28.4% | $23.81 | +0.8% |
| 1339 | MQ | MARQETA INC | Technology | 655.0 | $3K | — | +340.0 | +107.9% | $4.08 | -2.7% |
| 1340 | MBOT | MICROBOT MED INC | Healthcare | 1,107.0 | $3K | — | +419.0 | +60.9% | $2.41 | -29.0% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%