Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS | — | 3.0 | $124.0 | — | NEW | — | $41.33 | — |
| 3802 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 35.0 | $123.0 | — | NEW | — | $3.51 | -21.7% |
| 3803 | OFIX | ORTHOFIX MED INC COM | Healthcare | 8.0 | $121.0 | — | NEW | — | $15.12 | -38.4% |
| 3804 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 5.0 | $121.0 | — | NEW | — | $24.20 | +7.9% |
| 3805 | YEXT | YEXT INC COM | Technology | 15.0 | $121.0 | — | NEW | — | $8.07 | -49.7% |
| 3806 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 8.0 | $116.0 | — | NEW | — | $14.50 | +13.7% |
| 3807 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 10.0 | $116.0 | — | NEW | — | $11.60 | -3.4% |
| 3808 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 21.0 | $116.0 | — | NEW | — | $5.52 | +3.4% |
| 3809 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 16.0 | $115.0 | — | NEW | — | $7.19 | -9.3% |
| 3810 | HNRG | HALLADOR ENERGY CO | Energy | 6.0 | $114.0 | — | NEW | — | $19.00 | -13.5% |
| 3811 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | Industrials | 9.0 | $113.0 | — | NEW | — | $12.56 | -12.4% |
| 3812 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 6.0 | $112.0 | — | NEW | — | $18.67 | -10.9% |
| 3813 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 12.0 | $112.0 | — | NEW | — | $9.33 | +130.7% |
| 3814 | — | IBIO INC | — | 91.0 | $112.0 | — | NEW | — | $1.23 | — |
| 3815 | MUX | MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 | Basic Materials | 6.0 | $111.0 | — | NEW | — | $18.50 | +2.2% |
| 3816 | BRCC | BRC INC | Consumer Defensive | 100.0 | $111.0 | — | NEW | — | $1.11 | +22.5% |
| 3817 | CBL | CBL &ASSOC PPTYS INC COMMON STOCK | Real Estate | 3.0 | $111.0 | — | NEW | — | $37.00 | +34.3% |
| 3818 | SENEA | SENECA FOODS CORP | Consumer Defensive | 1.0 | $111.0 | — | NEW | — | $111.00 | +58.0% |
| 3819 | LYTS | LSI INDS INC OHIO COM | Technology | 6.0 | $110.0 | — | NEW | — | $18.33 | +39.5% |
| 3820 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 34.0 | $110.0 | — | NEW | — | $3.24 | +20.9% |
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%