Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SKIN | The Beauty Health Co | Consumer Defensive | 122.0 | $109.0 | — | NEW | — | $0.89 | -26.1% |
| 322 | CURV | Torrid Hldgs Inc | Consumer Cyclical | 60.0 | $107.0 | — | NEW | — | $1.78 | +36.8% |
| 323 | — | LIFEZONE METALS LTD F | — | 2.0 | $101.0 | — | NEW | — | $50.50 | — |
| 324 | VHI | Valhi Inc | Basic Materials | 5.0 | $100.0 | — | NEW | — | $20.00 | -19.8% |
| 325 | KMTS | Kestra Med Technologies Ltd | Healthcare | 38.0 | $100.0 | — | NEW | — | $2.63 | +878.9% |
| 326 | OVLY | Oak Valley Bancorp | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +5.1% |
| 327 | MYO | Myomo Inc | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | -96.5% |
| 328 | MLTX | Moonlake Immunotherapeutics Class A | Healthcare | 5.0 | $93.0 | — | NEW | — | $18.60 | -34.8% |
| 329 | SLQT | Selectquote Inc | Financial Services | 146.0 | $92.0 | — | NEW | — | $0.63 | -34.9% |
| 330 | GBUG | SPROTT FDS TR | Financial Services | 2.0 | $91.0 | — | NEW | — | $45.50 | +6.9% |
| 331 | TKNO | ALPHA TEKNOVA INC | Healthcare | 31.0 | $90.0 | — | NEW | — | $2.90 | +220.0% |
| 332 | — | Shoulder Innovations Inc | — | 6.0 | $87.0 | — | NEW | — | $14.50 | — |
| 333 | DCGO | Docgo Inc | Healthcare | 136.0 | $86.0 | — | NEW | — | $0.63 | -46.2% |
| 334 | — | Inhibikase Therapeutics | — | 49.0 | $82.0 | — | NEW | — | $1.67 | — |
| 335 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 33.0 | $78.0 | — | NEW | — | $2.36 | -27.7% |
| 336 | GENC | Gencor Industries Inc | Industrials | 5.0 | $75.0 | — | NEW | — | $15.00 | +14.7% |
| 337 | INMB | Inmune Bio Inc | Healthcare | 66.0 | $75.0 | — | NEW | — | $1.14 | +76.0% |
| 338 | SEVN | Seven Hills Realty Trust | Real Estate | 9.0 | $74.0 | — | NEW | — | $8.22 | -11.1% |
| 339 | STRW | Strawberry Fields Reit Inc | Real Estate | 6.0 | $71.0 | — | NEW | — | $11.83 | +12.1% |
| 340 | FLYX | Flyexclusive Inc Cl A | Industrials | 2.0 | $70.0 | — | NEW | — | $35.00 | -96.5% |
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%