Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CZNC | Citizens & Northern Corp | Financial Services | 19.0 | $424.0 | — | +18.0 | +1800.0% | $22.32 | -5.0% |
| 1482 | DNTH | Dianthus Therapeutics Inc | Healthcare | 5.0 | $420.0 | — | +4.0 | +400.0% | $84.00 | +6.7% |
| 1483 | MH | McGraw Hill Inc | Consumer Defensive | 30.0 | $411.0 | — | +29.0 | +2900.0% | $13.70 | -11.0% |
| 1484 | XMTR | Xometry Inc Cl A Com | Industrials | 10.0 | $408.0 | — | +4.0 | +66.7% | $40.80 | +125.0% |
| 1485 | CHRS | Coherus Oncology Inc | Healthcare | 233.0 | $394.0 | — | +211.0 | +959.1% | $1.69 | -7.2% |
| 1486 | — | Hippo Holdings Inc. | — | 15.0 | $391.0 | — | +14.0 | +1400.0% | $26.07 | — |
| 1487 | — | Frontview REIT Inc | — | 25.0 | $387.0 | — | +20.0 | +400.0% | $15.48 | — |
| 1488 | FLY | Firefly Aerospace Inc | Industrials | 13.0 | $370.0 | — | +4.0 | +44.4% | $28.46 | +50.6% |
| 1489 | NKTX | Nkarta Inc Com | Healthcare | 146.0 | $361.0 | — | +123.0 | +534.8% | $2.47 | +22.5% |
| 1490 | ZVIA | ZEVIA PBC | Consumer Defensive | 306.0 | $359.0 | — | +221.0 | +260.0% | $1.17 | +29.6% |
| 1491 | ABX | Abacus Global Mgmt Inc Cl A | Financial Services | 45.0 | $355.0 | — | +42.0 | +1400.0% | $7.89 | +13.7% |
| 1492 | ALTI | ALTI Global Inc | Financial Services | 96.0 | $348.0 | — | +86.0 | +860.0% | $3.62 | -4.6% |
| 1493 | GOLD | Goldcom Inc | Financial Services | 8.0 | $321.0 | — | +5.0 | +166.7% | $40.12 | +4.1% |
| 1494 | BHC | BAUSCH HEALTH COS INC | Healthcare | 58.0 | $313.0 | — | +30.0 | +107.1% | $5.40 | +1.0% |
| 1495 | — | Hometrust Bancshares Inc | — | 7.0 | $299.0 | — | +6.0 | +600.0% | $42.71 | — |
| 1496 | SPOK | Spok Holdings Inc | Healthcare | 27.0 | $294.0 | — | +11.0 | +68.8% | $10.89 | +1.4% |
| 1497 | LPRO | Open Lending Corp | Financial Services | 227.0 | $284.0 | — | +201.0 | +773.1% | $1.25 | +55.1% |
| 1498 | NGNE | Neurogene Inc Com | Healthcare | 14.0 | $282.0 | — | +12.0 | +600.0% | $20.14 | +37.1% |
| 1499 | DOUG | Douglas Elliman Inc | Real Estate | 169.0 | $277.0 | — | +161.0 | +2012.5% | $1.64 | +11.6% |
| 1500 | IBCP | Independent Bank Corp-Mich | Financial Services | 8.0 | $266.0 | — | +3.0 | +60.0% | $33.25 | +2.3% |
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%