Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KOS | Kosmos Energy Ltd | Energy | 283.0 | $787.0 | — | NEW | — | $2.78 | -4.7% |
| 222 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 99.0 | $706.0 | — | NEW | — | $7.13 | -35.9% |
| 223 | OGIG | ALPS ETF TR | — | 17.0 | $694.0 | — | NEW | — | $40.82 | +23.3% |
| 224 | COSO | Coastalsouth Bancshares Inc | Financial Services | 28.0 | $689.0 | — | NEW | — | $24.61 | +8.1% |
| 225 | — | Critical Metals Ltd | — | 83.0 | $659.0 | — | NEW | — | $7.94 | — |
| 226 | NFE | New Fortress Energy LLC CL A | Utilities | 1,095.0 | $646.0 | — | NEW | — | $0.59 | +1056.0% |
| 227 | PXED | Phoenix Education Partners | Consumer Defensive | 20.0 | $629.0 | — | NEW | — | $31.45 | -17.8% |
| 228 | — | StubHub Holdings Inc | — | 100.0 | $624.0 | — | NEW | — | $6.24 | — |
| 229 | COFS | ChoiceOne Financial Services Inc | Financial Services | 22.0 | $619.0 | — | NEW | — | $28.14 | +17.5% |
| 230 | BZAI | Blaize Hldgs Inc | Technology | 1,150.0 | $610.0 | — | NEW | — | $0.53 | -3.1% |
| 231 | TASK | Taskus Inc | Technology | 89.0 | $597.0 | — | NEW | — | $6.71 | +22.2% |
| 232 | OUSM | ALPS ETF TR | — | 13.0 | $569.0 | — | NEW | — | $43.77 | +6.8% |
| 233 | — | Palladyne AI Corp | — | 87.0 | $528.0 | — | NEW | — | $6.07 | — |
| 234 | — | Xperi Inc | — | 93.0 | $521.0 | — | NEW | — | $5.60 | — |
| 235 | GCBC | Greene County Bancorp Inc | Financial Services | 23.0 | $515.0 | — | NEW | — | $22.39 | +53.9% |
| 236 | PKBK | Parke Bancorp Inc | Financial Services | 18.0 | $511.0 | — | NEW | — | $28.39 | +19.0% |
| 237 | CODI | Compass Diversified Holdings | Industrials | 63.0 | $495.0 | — | NEW | — | $7.86 | +43.2% |
| 238 | CDXS | Codexis Inc | Healthcare | 301.0 | $491.0 | — | NEW | — | $1.63 | -19.1% |
| 239 | OPTU | Optimum Communications Inc | Communication Services | 372.0 | $484.0 | — | NEW | — | $1.30 | -22.4% |
| 240 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 62.0 | $479.0 | — | NEW | — | $7.73 | +79.3% |
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
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%