Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MEG | Onterris Inc com | Industrials | 46.0 | $1K | — | +41.0 | +820.0% | $21.89 | -29.8% |
| 1442 | CMBS | ISHARES TR | — | 41.0 | $976.0 | — | +28.0 | +215.4% | $23.80 | +103.6% |
| 1443 | — | Kiniksa Pharmaceuticals Ltd | — | 20.0 | $963.0 | — | +17.0 | +566.7% | $48.15 | — |
| 1444 | GEMI | GEMINI SPACE STA INC | Financial Services | 217.0 | $960.0 | — | +100.0 | +85.5% | $4.42 | +19.6% |
| 1445 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 76.0 | $958.0 | — | +43.0 | +130.3% | $12.61 | -11.4% |
| 1446 | ATNI | ATN INTL INC | Communication Services | 35.0 | $953.0 | — | +10.0 | +40.0% | $27.23 | +0.1% |
| 1447 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 27.0 | $948.0 | — | +23.0 | +575.0% | $35.11 | +26.5% |
| 1448 | BLZE | BackBlaze, Inc. | Technology | 314.0 | $942.0 | — | +305.0 | +3388.9% | $3.00 | +145.7% |
| 1449 | LAB | Standard Biotools | Healthcare | 1,001.0 | $920.0 | — | +989.0 | +8241.7% | $0.92 | +13.2% |
| 1450 | PAL | Proficient Auto Logistics Inc | Industrials | 134.0 | $909.0 | — | +132.0 | +6600.0% | $6.78 | -24.8% |
| 1451 | PRTA | PROTHENA CORP PLC | Healthcare | 92.0 | $895.0 | — | +79.0 | +607.7% | $9.73 | -3.9% |
| 1452 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 49.0 | $849.0 | — | +16.0 | +48.5% | $17.33 | +76.7% |
| 1453 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 319.0 | $839.0 | — | +300.0 | +1579.0% | $2.63 | +33.8% |
| 1454 | CCO | Clear Channel Outdoor Holdings Inc | Communication Services | 353.0 | $837.0 | — | +279.0 | +377.0% | $2.37 | +1.2% |
| 1455 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 176.0 | $831.0 | — | +170.0 | +2833.3% | $4.72 | +23.1% |
| 1456 | RM | REGIONAL MGMT CORP | Financial Services | 71.0 | $807.0 | — | +41.0 | +136.7% | $11.37 | +207.6% |
| 1457 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 476.0 | $804.0 | — | +469.0 | +6700.0% | $1.69 | -5.9% |
| 1458 | EVEX | Eve Hldg Inc | Industrials | 315.0 | $781.0 | — | +307.0 | +3837.5% | $2.48 | +18.6% |
| 1459 | PUMP | PROPETRO HLDG CORP | Energy | 54.0 | $778.0 | — | +50.0 | +1250.0% | $14.41 | +18.2% |
| 1460 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 66.0 | $777.0 | — | +58.0 | +725.0% | $11.77 | +27.8% |
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%