Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GKOS | GLAUKOS CORP | Healthcare | 72.0 | $8K | — | NEW | — | $112.92 | +15.7% |
| 2582 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 182.0 | $8K | — | NEW | — | $44.60 | +44.0% |
| 2583 | ARIS | ARIS MNG CORP | Basic Materials | 500.0 | $8K | — | NEW | — | $16.23 | +2.4% |
| 2584 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 1,083.0 | $8K | — | NEW | — | $7.49 | — |
| 2585 | VICR | VICOR CORP | Technology | 74.0 | $8K | — | NEW | — | $109.61 | +202.3% |
| 2586 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 129.0 | $8K | — | NEW | — | $62.67 | +19.1% |
| 2587 | MRNA | MODERNA INC | Healthcare | 274.0 | $8K | — | NEW | — | $29.49 | +116.9% |
| 2588 | NE | NOBLE CORP PLC | Energy | 286.0 | $8K | — | NEW | — | $28.24 | +47.6% |
| 2589 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 2,500.0 | $8K | — | NEW | — | $3.23 | -33.7% |
| 2590 | CHRD | CHORD ENERGY CORPORATION | Energy | 87.0 | $8K | — | NEW | — | $92.71 | +32.8% |
| 2591 | PENG | PENGUIN SOLUTIONS INC | Technology | 411.0 | $8K | — | NEW | — | $19.56 | +243.3% |
| 2592 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 159.0 | $8K | — | NEW | — | $50.50 | +16.2% |
| 2593 | GFF | GRIFFON CORP | Industrials | 109.0 | $8K | — | NEW | — | $73.65 | +23.7% |
| 2594 | ERIE | ERIE INDTY CO | Financial Services | 28.0 | $8K | — | NEW | — | $286.68 | -22.9% |
| 2595 | — | LIFE360 INC | — | 125.0 | $8K | — | NEW | — | $64.14 | — |
| 2596 | — | FLUTTER ENTMT PLC | — | 37.0 | $8K | — | NEW | — | $215.05 | — |
| 2597 | SILA | SILA REALTY TRUST INC | Real Estate | 341.0 | $8K | — | NEW | — | $23.31 | +30.0% |
| 2598 | MHO | M/I HOMES INC | Consumer Cyclical | 62.0 | $8K | — | NEW | — | $127.95 | +16.5% |
| 2599 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 541.0 | $8K | — | NEW | — | $14.66 | +18.7% |
| 2600 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 65.0 | $8K | — | NEW | — | $121.69 | +18.1% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%