Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OPLN | OpenLane Inc | Consumer Cyclical | 23.0 | $254.0 | — | +14.0 | +155.6% | $11.04 | +217.4% |
| 1502 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 41.0 | $252.0 | — | +38.0 | +1266.7% | $6.15 | +31.5% |
| 1503 | APPS | Digital Turbine Inc | Technology | 76.0 | $219.0 | — | +51.0 | +204.0% | $2.88 | +54.8% |
| 1504 | IBEX | IBEX LTD F | Technology | 137.0 | $215.0 | — | +135.0 | +6750.0% | $1.57 | +1942.3% |
| 1505 | AEYE | Audioeye Inc | Technology | 33.0 | $210.0 | — | +29.0 | +725.0% | $6.36 | +14.4% |
| 1506 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 128.0 | $202.0 | — | +100.0 | +357.1% | $1.58 | — |
| 1507 | — | Anteris Technologies Global Com | — | 35.0 | $194.0 | — | +31.0 | +775.0% | $5.54 | — |
| 1508 | — | FB BancorpINC COM | — | 14.0 | $192.0 | — | +12.0 | +600.0% | $13.71 | — |
| 1509 | IVOL | KRANESHARES TRUST | — | 14.0 | $188.0 | — | +4.0 | +40.0% | $13.43 | +34.1% |
| 1510 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 131.0 | $186.0 | — | +81.0 | +162.0% | $1.42 | +155.0% |
| 1511 | — | Loandepot Inc Com Cl A | — | 50.0 | $186.0 | — | +28.0 | +127.3% | $3.72 | — |
| 1512 | — | TIDAL TRUST II | — | 79.0 | $180.0 | — | +73.0 | +1216.7% | $2.28 | — |
| 1513 | HCAT | Health Catalyst Inc | Healthcare | 127.0 | $161.0 | — | +90.0 | +243.2% | $1.27 | +1.8% |
| 1514 | BCAX | Bicara Therapeutics Inc | Healthcare | 8.0 | $159.0 | — | +5.0 | +166.7% | $19.88 | +4.9% |
| 1515 | SBR | Sabine Royalty Tr | Energy | 3.0 | $151.0 | — | +1.0 | +50.0% | $50.33 | +54.3% |
| 1516 | MFM | MFS MUN INCOME TR | Financial Services | 83.0 | $146.0 | — | +56.0 | +207.4% | $1.76 | +202.7% |
| 1517 | PINE | Alpine Income Property Tr Incorporated Reit | Real Estate | 8.0 | $144.0 | — | +5.0 | +166.7% | $18.00 | +6.2% |
| 1518 | MJ | AMPLIFY ETF TR | — | 7.0 | $139.0 | — | +1.0 | +16.7% | $19.86 | +29.4% |
| 1519 | AVNW | Aviat Networks Inc | Technology | 6.0 | $136.0 | — | +2.0 | +50.0% | $22.67 | -27.4% |
| 1520 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 55.0 | $120.0 | — | +16.0 | +41.0% | $2.18 | -7.9% |
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%