Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HYLN | Hyliion Holdings Corp Common Stock | Consumer Cyclical | 4.0 | $146.0 | — | -28.0 | -87.5% | $36.50 | -88.5% |
| 1422 | EPOL | ISHARES TR | — | 27.0 | $146.0 | — | -7.0 | -20.6% | $5.41 | +635.3% |
| 1423 | EVI | Evi Industries Inc | Industrials | 7.0 | $144.0 | — | -84.0 | -92.3% | $20.57 | -9.6% |
| 1424 | ACEL | Accel Entmt Inc Com Cl A1 | Consumer Cyclical | 12.0 | $131.0 | — | -11.0 | -47.8% | $10.92 | +7.1% |
| 1425 | PROK | Prokidney Corp Ord Shs Cl A | Healthcare | 61.0 | $116.0 | — | -4.0 | -6.2% | $1.90 | -11.1% |
| 1426 | ONL | ORION PROPERTIES INC | Real Estate | 16.0 | $110.0 | — | -1.0 | -5.9% | $6.88 | -56.7% |
| 1427 | IMMR | IMMERSION CORP | Technology | 20.0 | $109.0 | — | -312.0 | -94.0% | $5.45 | +11.6% |
| 1428 | YOLO | ADVISORSHARES TR | — | 7.0 | $100.0 | — | -31.0 | -81.6% | $14.29 | -80.0% |
| 1429 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 4.0 | $99.0 | — | -33.0 | -89.2% | $24.75 | -17.0% |
| 1430 | OPY | Oppenheimer Holdings Inc | Financial Services | 102.0 | $89.0 | — | -376.0 | -78.7% | $0.87 | +10972.2% |
| 1431 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $89.0 | — | -101.0 | -99.0% | $89.00 | — |
| 1432 | ISPR | Ispire Technoloy Inc | Consumer Defensive | 3.0 | $75.0 | — | -6.0 | -66.7% | $25.00 | -92.2% |
| 1433 | REM | ISHARES TR | — | 2.0 | $65.0 | — | -1.0 | -33.3% | $32.50 | -32.9% |
| 1434 | MPB | MID PENN BANCORP INC | Financial Services | 9.0 | $65.0 | — | -23.0 | -71.9% | $7.22 | +351.9% |
| 1435 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 10.0 | $59.0 | — | -67.0 | -87.0% | $5.90 | -12.4% |
| 1436 | WOR | Worthington Enterprises Inc | Industrials | 1.0 | $52.0 | — | -83.0 | -98.8% | $52.00 | +5.1% |
| 1437 | URG | UR Energy Inc | Energy | 7.0 | $51.0 | — | -27.0 | -79.4% | $7.29 | -79.8% |
| 1438 | ACH | Accendra Health Inc | Healthcare | 69.0 | $46.0 | — | -29K | -99.8% | $0.67 | +306.5% |
| 1439 | GPUS | HYPERSCALE DATA INC | Industrials | 296.0 | $45.0 | — | -500.0 | -62.8% | $0.15 | +3.6% |
| 1440 | TTGT | Techtarget Inc | Communication Services | 3.0 | $38.0 | — | -299.0 | -99.0% | $12.67 | -61.9% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%