Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MRTN | Marten Transport Ltd | Industrials | 59.0 | $775.0 | — | +32.0 | +118.5% | $13.14 | +26.3% |
| 1462 | NNOX | Nano-X Imaging Ltd | Healthcare | 336.0 | $763.0 | — | +320.0 | +2000.0% | $2.27 | -15.9% |
| 1463 | — | ELME COMMUNITIES | — | 365.0 | $734.0 | — | +299.0 | +453.0% | $2.01 | — |
| 1464 | LRMR | Larimar Therapeutics Inc | Healthcare | 157.0 | $707.0 | — | +147.0 | +1470.0% | $4.50 | -20.7% |
| 1465 | LXFR | Luxfer Hldgs Plc | Industrials | 58.0 | $706.0 | — | +51.0 | +728.6% | $12.17 | +30.7% |
| 1466 | — | Upstream Bio Inc | — | 77.0 | $693.0 | — | +75.0 | +3750.0% | $9.00 | — |
| 1467 | BCAL | California Bancorp | Financial Services | 39.0 | $691.0 | — | +38.0 | +3800.0% | $17.72 | +7.2% |
| 1468 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 50.0 | $688.0 | — | +38.0 | +316.7% | $13.76 | +5.4% |
| 1469 | VERA | Vera Therapeutics Inc Cl A | Healthcare | 17.0 | $684.0 | — | +8.0 | +88.9% | $40.24 | -14.0% |
| 1470 | LQDT | Liquidity Services Inc | Consumer Cyclical | 338.0 | $679.0 | — | +336.0 | +10000.0% | $2.01 | +1602.4% |
| 1471 | AVD | American Vanguard Corp | Basic Materials | 249.0 | $620.0 | — | +248.0 | +10000.0% | $2.49 | +14.9% |
| 1472 | CYH | Community Health Systems Inc | Healthcare | 201.0 | $591.0 | — | +184.0 | +1082.3% | $2.94 | -5.8% |
| 1473 | LZB | LA Z BOY INC | Consumer Cyclical | 18.0 | $579.0 | — | +4.0 | +28.6% | $32.17 | +14.3% |
| 1474 | SEDG | Solaredge Technologies Inc | Energy | 11.0 | $562.0 | — | +6.0 | +120.0% | $51.09 | +10.0% |
| 1475 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 340.0 | $551.0 | — | +36.0 | +11.8% | $1.62 | +10.5% |
| 1476 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 13.0 | $547.0 | — | +7.0 | +116.7% | $42.08 | +4.4% |
| 1477 | BRCC | BRC INC | Consumer Defensive | 665.0 | $517.0 | — | +565.0 | +565.0% | $0.78 | +129.0% |
| 1478 | REAX | The Real Brokerage Inc | Real Estate | 226.0 | $515.0 | — | +224.0 | +10000.0% | $2.28 | -21.0% |
| 1479 | MSTU | ETF OPPORTUNITIES TRUST | — | 119.0 | $476.0 | — | +7.0 | +6.2% | $4.00 | +66.8% |
| 1480 | QUAD | Quad Graphics Inc | Industrials | 68.0 | $449.0 | — | +63.0 | +1260.0% | $6.60 | +13.9% |
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%