Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARAY | Accuray Inc | Healthcare | 30.0 | $23.0 | — | NEW | — | $0.77 | -70.9% |
| 382 | SKYX | SkyX Platforms Corp | Industrials | 5.0 | $21.0 | — | NEW | — | $4.20 | -71.2% |
| 383 | SBFG | Sb Financial Group Inc | Financial Services | 5.0 | $21.0 | — | NEW | — | $4.20 | +631.7% |
| 384 | — | Skillsoft Corp A | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 385 | — | Sbc Med Group Hldgs Inc Com | — | 19.0 | $21.0 | — | NEW | — | $1.11 | — |
| 386 | MPLT | Maplight Therapeutics Inc Com | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | +169.0% |
| 387 | — | BV Financial Inc | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 388 | EVC | Entravision Communications Corp | Communication Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -13.3% |
| 389 | — | MNTN Inc | — | 13.0 | $18.0 | — | NEW | — | $1.38 | — |
| 390 | NNBR | NN Inc | Industrials | 7.0 | $16.0 | — | NEW | — | $2.29 | +57.5% |
| 391 | BEEP | Mobile Infrastructure | Real Estate | 11.0 | $16.0 | — | NEW | — | $1.45 | +96.6% |
| 392 | GRWG | Growgeneration Corp | Consumer Cyclical | 14.0 | $15.0 | — | NEW | — | $1.07 | +48.4% |
| 393 | NEON | Neonode Inc | Technology | 5.0 | $14.0 | — | NEW | — | $2.80 | -68.5% |
| 394 | — | Rithm Property Trust Inc. | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 395 | HGTY | Hagerty Inc A | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +23.5% |
| 396 | AKA | A K A BRANDS HLDG CORP COM | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +9.3% |
| 397 | SAFX | XCF Global Inc Class A | Energy | 27.0 | $10.0 | — | NEW | — | $0.37 | +11.6% |
| 398 | ORGN | Origin Material Inc | Basic Materials | 4.0 | $9.0 | — | NEW | — | $2.25 | -57.8% |
| 399 | CSTE | Caesarstone Ltd | Industrials | 16.0 | $9.0 | — | NEW | — | $0.56 | +433.3% |
| 400 | PMI | Picard Medical Inc | Healthcare | 8.0 | $8.0 | — | NEW | — | $1.00 | +387.0% |
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%