Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CBRL | Cracker Barrel Old Country Store | Consumer Cyclical | 54.0 | $2K | — | +29.0 | +116.0% | $28.11 | +84.3% |
| 1402 | MADE | ISHARES TR | — | 46.0 | $2K | — | +1.0 | +2.2% | $32.98 | +7.6% |
| 1403 | UTMD | UTAH MED PRODS INC | Healthcare | 24.0 | $1K | — | +9.0 | +60.0% | $62.00 | +19.6% |
| 1404 | ACNB | ACNB CORP | Financial Services | 31.0 | $1K | — | +2.0 | +6.9% | $47.90 | +33.0% |
| 1405 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 353.0 | $1K | — | +340.0 | +2615.4% | $4.20 | -54.5% |
| 1406 | JBIO | JADE BIOSCIENCES INC | Healthcare | 104.0 | $1K | — | +101.0 | +3366.7% | $14.05 | +2.6% |
| 1407 | RMR | RMR GROUP INC | Real Estate | 94.0 | $1K | — | +52.0 | +123.8% | $15.47 | +19.8% |
| 1408 | GTN | GRAY MEDIA INC | Communication Services | 332.0 | $1K | — | +102.0 | +44.4% | $4.34 | +5.5% |
| 1409 | ROCK | GIBRALTAR INDS INC | Industrials | 36.0 | $1K | — | +5.0 | +16.1% | $39.89 | +1.7% |
| 1410 | CTO | CTO Realty Growth Inc. | Real Estate | 61.0 | $1K | — | +53.0 | +662.5% | $23.39 | -11.4% |
| 1411 | NVAX | NOVAVAX INC | Healthcare | 175.0 | $1K | — | +76.0 | +76.8% | $8.14 | +30.5% |
| 1412 | — | GREIF INC | — | 16.0 | $1K | — | +8.0 | +100.0% | $87.56 | — |
| 1413 | ATRC | ATRICURE INC | Healthcare | 49.0 | $1K | — | +31.0 | +172.2% | $28.53 | +104.6% |
| 1414 | FLOC | FLOWCO HLDGS INC | Energy | 67.0 | $1K | — | +65.0 | +3250.0% | $20.60 | -7.1% |
| 1415 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 68.0 | $1K | — | +9.0 | +15.2% | $20.09 | +65.5% |
| 1416 | MAPS | WM TECHNOLOGY INC | Technology | 2,057.0 | $1K | — | +193.0 | +10.3% | $0.66 | -40.8% |
| 1417 | PBYI | Puma Biotechnology Inc | Healthcare | 2,183.0 | $1K | — | +2K | +10000.0% | $0.61 | +1489.3% |
| 1418 | SPT | SPROUT SOCIAL INC | Technology | 224.0 | $1K | — | +106.0 | +89.8% | $5.70 | +67.3% |
| 1419 | NATR | Natures Sunshine Products | Consumer Defensive | 53.0 | $1K | — | +47.0 | +783.3% | $23.98 | -46.1% |
| 1420 | EWCZ | European Wax Center Inc A | Consumer Defensive | 214.0 | $1K | — | +196.0 | +1088.9% | $5.78 | +0.7% |
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%