Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Chain Bridge Bancorp | — | 31.0 | $70.0 | — | NEW | — | $2.26 | — |
| 342 | — | Teads Holding Co. | — | 104.0 | $69.0 | — | NEW | — | $0.66 | — |
| 343 | OPAL | Opal Fuels Inc Class A Com | Utilities | 27.0 | $68.0 | — | NEW | — | $2.52 | -26.9% |
| 344 | MNSB | Mainstreet Bancshares Inc | Financial Services | 3.0 | $67.0 | — | NEW | — | $22.33 | +11.3% |
| 345 | MRDN | Meridian Holdings Inc | Technology | 3.0 | $65.0 | — | NEW | — | $21.67 | -38.9% |
| 346 | — | TWFG Inc A | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 347 | — | Atlantic Intl Corp | — | 17.0 | $52.0 | — | NEW | — | $3.06 | — |
| 348 | MPX | Marine Products Corp | Consumer Cyclical | 4.0 | $51.0 | — | NEW | — | $12.75 | -35.8% |
| 349 | — | Nextnrg Inc Com | — | 124.0 | $50.0 | — | NEW | — | $0.40 | — |
| 350 | RSVR | Reservoir Media Inc | Communication Services | 5.0 | $49.0 | — | NEW | — | $9.80 | -3.2% |
| 351 | — | Mediwound Ltd | — | 3.0 | $48.0 | — | NEW | — | $16.00 | — |
| 352 | USGO | Us Goldmining Inc | Basic Materials | 4.0 | $47.0 | — | NEW | — | $11.75 | -38.5% |
| 353 | FSP | Franklin Street Properties Corp | Real Estate | 20.0 | $46.0 | — | NEW | — | $2.30 | -86.1% |
| 354 | GAIA | Gaia Inc | Communication Services | 2.0 | $44.0 | — | NEW | — | $22.00 | -94.0% |
| 355 | RGCO | Rgc Resources Inc | Utilities | 16.0 | $44.0 | — | NEW | — | $2.75 | +655.6% |
| 356 | — | Gohealth Inc Com Cl A | — | 29.0 | $44.0 | — | NEW | — | $1.52 | — |
| 357 | MYPS | Playstudios Inc A | Technology | 20.0 | $43.0 | — | NEW | — | $2.15 | -79.2% |
| 358 | TUSK | Mammoth Energy Services Inc | Industrials | 17.0 | $42.0 | — | NEW | — | $2.47 | +19.0% |
| 359 | RMBI | Richmond Mutual Bancorp | Financial Services | 3.0 | $41.0 | — | NEW | — | $13.67 | +11.4% |
| 360 | POWW | Outdoor Holding Co | Industrials | 3.0 | $40.0 | — | NEW | — | $13.33 | -82.6% |
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%