Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALT | ALTIMMUNE INC | Healthcare | 339.0 | $1K | — | -8K | -95.8% | $3.08 | -0.7% |
| 1342 | ONB | OLD NATL BANCORP IND | Financial Services | 47.0 | $1K | — | -167.0 | -78.0% | $22.13 | +15.2% |
| 1343 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4.0 | $1K | — | -28.0 | -87.5% | $258.50 | +33.8% |
| 1344 | BOOM | DMC GLOBAL INC | Energy | 194.0 | $1K | — | -5.0 | -2.5% | $5.21 | +13.4% |
| 1345 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 40.0 | $1K | — | -75.0 | -65.2% | $25.02 | -31.3% |
| 1346 | UTL | UNITIL CORP | Utilities | 19.0 | $993.0 | — | -14.0 | -42.4% | $52.26 | -2.5% |
| 1347 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 414.0 | $982.0 | — | -22.0 | -5.0% | $2.37 | -40.6% |
| 1348 | CBC | Central Bancompany | Financial Services | 20.0 | $976.0 | — | -2K | -99.1% | $48.80 | -34.3% |
| 1349 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 74.0 | $972.0 | — | -1K | -94.0% | $13.14 | +22.8% |
| 1350 | — | VEON LTD SPONSORED ADS | — | 21.0 | $972.0 | — | -239.0 | -91.9% | $46.29 | — |
| 1351 | RR | Richtech Robotics Inc B | Industrials | 457.0 | $955.0 | — | -2K | -81.7% | $2.09 | -18.6% |
| 1352 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 104.0 | $939.0 | — | -134.0 | -56.3% | $9.03 | +10.3% |
| 1353 | RMAX | RE/MAX HLDGS INC | Real Estate | 154.0 | $887.0 | — | -85.0 | -35.6% | $5.76 | +114.6% |
| 1354 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 185.0 | $858.0 | — | -45.0 | -19.6% | $4.64 | -6.2% |
| 1355 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 21.0 | $855.0 | — | -24.0 | -53.3% | $40.71 | -44.8% |
| 1356 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 111.0 | $852.0 | — | -70.0 | -38.7% | $7.68 | -51.3% |
| 1357 | — | CENTRAIS ELET BRAS SA SPON ADS PFD B1 | — | 68.0 | $852.0 | — | -440.0 | -86.6% | $12.53 | — |
| 1358 | VISN | VISTANCE NETWORKS INC | Technology | 28.0 | $849.0 | — | -785.0 | -96.6% | $30.32 | -79.5% |
| 1359 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $817.0 | — | -8.0 | -36.4% | $58.36 | -9.3% |
| 1360 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 25.0 | $807.0 | — | -46.0 | -64.8% | $32.28 | -74.8% |
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%