Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SATL | Satellogic Inc F Class A | Technology | 232.0 | $1K | — | NEW | — | $4.83 | +27.7% |
| 202 | — | Community West Bancshares | — | 48.0 | $1K | — | NEW | — | $23.29 | — |
| 203 | — | AMERICAN COASTAL INS CORP | — | 98.0 | $1K | — | NEW | — | $11.26 | — |
| 204 | — | CF Bankshares Inc | — | 38.0 | $1K | — | NEW | — | $27.92 | — |
| 205 | HLLY | Holley Inc | Consumer Cyclical | 345.0 | $1K | — | NEW | — | $3.07 | -19.5% |
| 206 | QSI | Quantum-Si Inc | Healthcare | 1,364.0 | $1K | — | NEW | — | $0.77 | +7.8% |
| 207 | ICL | ICL GROUP LTD | Basic Materials | 200.0 | $1K | — | NEW | — | $5.16 | -0.3% |
| 208 | CNDT | Conduent Inc Com | Technology | 791.0 | $1K | — | NEW | — | $1.28 | +28.2% |
| 209 | KRRO | KORRO BIO INC COM | Healthcare | 86.0 | $974.0 | — | NEW | — | $11.33 | -15.5% |
| 210 | ABSI | ABSCI Corp com | Healthcare | 273.0 | $942.0 | — | NEW | — | $3.45 | +182.3% |
| 211 | FRST | Primis Financial Corp | Financial Services | 70.0 | $930.0 | — | NEW | — | $13.29 | +18.1% |
| 212 | FATE | Fate Therapeutics Inc | Healthcare | 765.0 | $918.0 | — | NEW | — | $1.20 | +95.8% |
| 213 | VIA | Via Transportation Inc | Technology | 61.0 | $915.0 | — | NEW | — | $15.00 | +96.1% |
| 214 | MRBK | Meridian Corporation Bk | Financial Services | 48.0 | $910.0 | — | NEW | — | $18.96 | +1.6% |
| 215 | SYRE | Spyre Therapeutics Inc | Healthcare | 18.0 | $908.0 | — | NEW | — | $50.44 | +69.9% |
| 216 | — | Nexxen Intl Ltd Shs New Isin#il0012165630 | — | 127.0 | $828.0 | — | NEW | — | $6.52 | — |
| 217 | INV | Innventure Incorporated | Financial Services | 210.0 | $821.0 | — | NEW | — | $3.91 | -81.4% |
| 218 | WIX | WIX COM LTD | Technology | 9.0 | $811.0 | — | NEW | — | $90.11 | -18.1% |
| 219 | PRME | Prime Medicine | Healthcare | 230.0 | $800.0 | — | NEW | — | $3.48 | -16.6% |
| 220 | RXT | Rackspace Technology Inc | Technology | 804.0 | $788.0 | — | NEW | — | $0.98 | +305.1% |
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%