Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 385.0 | $4K | — | NEW | — | $9.34 | +8.6% |
| 3022 | BUSE | FIRST BUSEY CORP | Financial Services | 151.0 | $4K | — | NEW | — | $23.79 | +18.6% |
| 3023 | CGAU | CENTERRA GOLD INC | Basic Materials | 250.0 | $4K | — | NEW | — | $14.37 | +15.3% |
| 3024 | OKLO | OKLO INC COM CL A | Utilities | 50.0 | $4K | — | NEW | — | $71.76 | -14.8% |
| 3025 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,524.0 | $4K | — | NEW | — | $2.35 | +112.7% |
| 3026 | DRIP | DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | — | 396.0 | $4K | — | NEW | — | $9.04 | -39.2% |
| 3027 | — | GRAYSCALE XRP TR ETF SHS | — | 100.0 | $4K | — | NEW | — | $35.50 | — |
| 3028 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 215.0 | $4K | — | NEW | — | $16.49 | — |
| 3029 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 214.0 | $4K | — | NEW | — | $16.40 | -42.7% |
| 3030 | OSPN | ONESPAN INC | Technology | 272.0 | $3K | — | NEW | — | $12.84 | +5.1% |
| 3031 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 215.0 | $3K | — | NEW | — | $16.24 | +7.9% |
| 3032 | OSS | ONE STOP SYS INC | Technology | 485.0 | $3K | — | NEW | — | $7.18 | +156.8% |
| 3033 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 57.0 | $3K | — | NEW | — | $60.96 | +29.0% |
| 3034 | INOD | INNODATA INC | Technology | 68.0 | $3K | — | NEW | — | $50.96 | +87.4% |
| 3035 | ANVS | ANNOVIS BIO INC COM | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.46 | -49.4% |
| 3036 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 55.0 | $3K | — | NEW | — | $62.64 | +15.1% |
| 3037 | TRUP | TRUPANION INC | Financial Services | 92.0 | $3K | — | NEW | — | $37.38 | -37.0% |
| 3038 | RPC | P10 INC | Financial Services | 350.0 | $3K | — | NEW | — | $9.81 | -16.9% |
| 3039 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 181.0 | $3K | — | NEW | — | $18.94 | +1.4% |
| 3040 | ASUR | ASURE SOFTWARE INC | Technology | 363.0 | $3K | — | NEW | — | $9.42 | -12.2% |
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%