Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTEX | Vtex Com Cl A | Technology | 192.0 | $476.0 | — | NEW | — | $2.48 | +45.6% |
| 242 | OM | Outset Medical Inc | Healthcare | 122.0 | $468.0 | — | NEW | — | $3.84 | -20.5% |
| 243 | NXE | NEXGEN ENERGY LTD | Energy | 40.0 | $464.0 | — | NEW | — | $11.60 | -20.8% |
| 244 | — | Tuhura Biosciences Inc Com | — | 259.0 | $464.0 | — | NEW | — | $1.79 | — |
| 245 | NTGR | Netgear Inc | Technology | 21.0 | $459.0 | — | NEW | — | $21.86 | +1.0% |
| 246 | LCNB | LCNB Corp | Financial Services | 350.0 | $452.0 | — | NEW | — | $1.29 | +1358.1% |
| 247 | RFIL | RF INDS LTD | Industrials | 42.0 | $434.0 | — | NEW | — | $10.33 | -19.9% |
| 248 | EBMT | Eagle Bancorp | Financial Services | 21.0 | $432.0 | — | NEW | — | $20.57 | +4.7% |
| 249 | FVCB | Fvcbankcorp Inc | Financial Services | 28.0 | $425.0 | — | NEW | — | $15.18 | +18.5% |
| 250 | AIRJ | AirJoule Technologies Corp | Industrials | 168.0 | $422.0 | — | NEW | — | $2.51 | +62.8% |
| 251 | GLDW | Roundhill Gold Weeklypay Etf | Financial Services | 439.0 | $417.0 | — | NEW | — | $0.95 | +4227.9% |
| 252 | NC | Nacco Industries Inc | Energy | 6.0 | $416.0 | — | NEW | — | $69.33 | -45.7% |
| 253 | — | SCHMID GROUP N.V. | — | 76.0 | $403.0 | — | NEW | — | $5.30 | — |
| 254 | FRBA | First Bank | Financial Services | 25.0 | $400.0 | — | NEW | — | $16.00 | +11.2% |
| 255 | ALEC | Alector Inc | Healthcare | 179.0 | $385.0 | — | NEW | — | $2.15 | -9.3% |
| 256 | MGTX | Meiragtx Holdings Plc | Healthcare | 43.0 | $372.0 | — | NEW | — | $8.65 | +26.1% |
| 257 | SVAL | ISHARES TR | — | 10.0 | $360.0 | — | NEW | — | $36.00 | +16.2% |
| 258 | SVCO | Silvaco Group Inc | Technology | 50.0 | $354.0 | — | NEW | — | $7.08 | +18.1% |
| 259 | ORBS | Eightco Holdings Inc | Technology | 379.0 | $353.0 | — | NEW | — | $0.93 | +22.4% |
| 260 | OPK | Opko Health Inc | Healthcare | 293.0 | $334.0 | — | NEW | — | $1.14 | +43.9% |
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
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%