Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVBH | Avidbank Holdings Inc | Financial Services | 8.0 | $228.0 | — | NEW | — | $28.50 | +9.5% |
| 282 | PCB | PCB Bancorp | Financial Services | 10.0 | $225.0 | — | NEW | — | $22.50 | +22.4% |
| 283 | KLTR | Kaltura Inc | Technology | 183.0 | $223.0 | — | NEW | — | $1.22 | +9.1% |
| 284 | ASIC | Ategrity Specialty Holdings | Financial Services | 11.0 | $217.0 | — | NEW | — | $19.73 | +34.5% |
| 285 | NRDY | Nerdy Inc A | Technology | 262.0 | $214.0 | — | NEW | — | $0.82 | +961.5% |
| 286 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 264.0 | $212.0 | — | NEW | — | $0.80 | +740.6% |
| 287 | ZGN | Ermenegildo Zegna Nv Ord Shs Usd | Consumer Cyclical | 20.0 | $208.0 | — | NEW | — | $10.40 | +19.9% |
| 288 | SWKH | SWK Holdings Corporation | Financial Services | 12.0 | $204.0 | — | NEW | — | $17.00 | -6.5% |
| 289 | — | Himalaya Shipping Ltd Usd | — | 15.0 | $200.0 | — | NEW | — | $13.33 | — |
| 290 | AIRO | Airo Group Holdings Inc | Industrials | 26.0 | $198.0 | — | NEW | — | $7.62 | -5.3% |
| 291 | BLND | Blend Labs Inc Cl A | Technology | 113.0 | $192.0 | — | NEW | — | $1.70 | -37.0% |
| 292 | — | Advantage Solutions Inc Com Cl A | — | 9.0 | $190.0 | — | NEW | — | $21.11 | — |
| 293 | NPWR | NET PWR INC CLASS A | Industrials | 121.0 | $189.0 | — | NEW | — | $1.56 | +4.4% |
| 294 | SAMG | Silvercrest Asset Mgmt Group I | Financial Services | 10.0 | $188.0 | — | NEW | — | $18.80 | -46.2% |
| 295 | CRCT | Cricut Inc A | Technology | 49.0 | $183.0 | — | NEW | — | $3.73 | +58.5% |
| 296 | OSUR | Orasure Technologies Inc | Healthcare | 61.0 | $183.0 | — | NEW | — | $3.00 | +31.0% |
| 297 | NKSH | National Bankshares Inc | Financial Services | 5.0 | $182.0 | — | NEW | — | $36.40 | +16.0% |
| 298 | RRBI | Red River Bancshares Inc | Financial Services | 2.0 | $181.0 | — | NEW | — | $90.50 | +10.6% |
| 299 | EVH | Evolent Health Inc Cl A | Healthcare | 6.0 | $180.0 | — | NEW | — | $30.00 | -88.3% |
| 300 | SKYH | Sky Harbour Group Corp A | Industrials | 18.0 | $173.0 | — | NEW | — | $9.61 | +2.3% |
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%