Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAIN | Hain Celestial Group Inc | Consumer Defensive | 470.0 | $328.0 | — | NEW | — | $0.70 | -28.2% |
| 262 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5.0 | $324.0 | — | NEW | — | $64.80 | -3.2% |
| 263 | ATLC | Atlanticus Holdings Corporation | Financial Services | 6.0 | $315.0 | — | NEW | — | $52.50 | +77.6% |
| 264 | UNTY | Unity Bancorp Inc | Financial Services | 6.0 | $311.0 | — | NEW | — | $51.83 | +8.7% |
| 265 | MXCT | Maxcyte Inc Com Stk Usd0.01 (Di) Isin #Us57777k1060 | Healthcare | 227.0 | $308.0 | — | NEW | — | $1.36 | -13.8% |
| 266 | SVC | Service PPTYS TR | Real Estate | 439.0 | $308.0 | — | NEW | — | $0.70 | +833.6% |
| 267 | ACTG | Acacia Research Technologies | Industrials | 63.0 | $303.0 | — | NEW | — | $4.81 | -10.6% |
| 268 | CXDO | Crexendo Inc | Communication Services | 49.0 | $302.0 | — | NEW | — | $6.16 | -5.0% |
| 269 | SPFI | South Plains Financial Inc | Financial Services | 7.0 | $293.0 | — | NEW | — | $41.86 | +2.9% |
| 270 | DH | Definitive Healthcare Corporation Class A | Healthcare | 21.0 | $280.0 | — | NEW | — | $13.33 | -92.7% |
| 271 | — | Ascent Industries Co | — | 228.0 | $280.0 | — | NEW | — | $1.23 | — |
| 272 | VMD | Viemed Healthcare | Healthcare | 30.0 | $276.0 | — | NEW | — | $9.20 | -3.8% |
| 273 | INNV | Innovage Hldg Corp Com | Healthcare | 34.0 | $273.0 | — | NEW | — | $8.03 | +7.8% |
| 274 | METCB | Ramaco Res Inc | — | 25.0 | $255.0 | — | NEW | — | $10.20 | — |
| 275 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 6.0 | $254.0 | — | NEW | — | $42.33 | -74.8% |
| 276 | ATLO | Ames National Corp | Financial Services | 9.0 | $254.0 | — | NEW | — | $28.22 | +13.3% |
| 277 | PKOH | Park-Ohio Holdings Corp | Industrials | 10.0 | $240.0 | — | NEW | — | $24.00 | +101.1% |
| 278 | LENZ | Lenz Therapeutics Inc | Healthcare | 26.0 | $238.0 | — | NEW | — | $9.15 | -57.9% |
| 279 | PNRG | PrimeEnergy Resources Corp | Energy | 1.0 | $233.0 | — | NEW | — | $233.00 | -9.1% |
| 280 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 18.0 | $233.0 | — | NEW | — | $12.94 | -43.4% |
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%