Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | VCEL | VERICEL CORP | Healthcare | 127.0 | $4K | — | -46.0 | -26.6% | $32.18 | +5.7% |
| 2882 | RBB | RBB BANCORP | Financial Services | 191.0 | $4K | — | +108.0 | +130.1% | $21.37 | +11.8% |
| 2883 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 54.0 | $4K | — | -24.0 | -30.8% | $75.22 | +5.4% |
| 2884 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 120.0 | $4K | — | +41.0 | +51.9% | $33.84 | -15.3% |
| 2885 | OOMA | OOMA INC | Communication Services | 278.0 | $4K | — | NEW | — | $14.55 | +25.9% |
| 2886 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 1,106.0 | $4K | — | -1K | -49.1% | $3.65 | -3.3% |
| 2887 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 70.0 | $4K | — | -119.0 | -63.0% | $57.39 | -68.7% |
| 2888 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 244.0 | $4K | — | +139.0 | +132.4% | $16.46 | +224.3% |
| 2889 | — | MATIV HOLDINGS INC | — | 461.0 | $4K | — | -35.0 | -7.1% | $8.70 | — |
| 2890 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 14.0 | $4K | — | -4.0 | -22.2% | $285.86 | +0.6% |
| 2891 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 287.0 | $4K | — | +27.0 | +10.4% | $13.85 | -4.2% |
| 2892 | DNN | DENISON MINES CORP | Energy | 1,126.0 | $4K | — | -2K | -64.0% | $3.53 | -4.3% |
| 2893 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 117.0 | $4K | — | NEW | — | $33.95 | +0.3% |
| 2894 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $4K | — | NEW | — | $49.60 | -1.6% |
| 2895 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 121.0 | $4K | — | — | — | $32.78 | +40.7% |
| 2896 | AFK | VANECK ETF TRUST | — | 154.0 | $4K | — | NEW | — | $25.75 | +6.0% |
| 2897 | CRON | CRONOS GROUP INC | Healthcare | 1,579.0 | $4K | — | -210.0 | -11.7% | $2.51 | +8.9% |
| 2898 | RZLT | Rezolute Inc | Healthcare | 1,296.0 | $4K | — | +1K | +10000.0% | $3.05 | +7.7% |
| 2899 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 153.0 | $4K | — | -49.0 | -24.3% | $25.67 | +9.1% |
| 2900 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 56.0 | $4K | — | -17.0 | -23.3% | $69.79 | -18.1% |
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%