Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NVGS | Navigator Holdings | Energy | 115.0 | $2K | — | NEW | — | $19.33 | +19.8% |
| 3082 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 60.0 | $2K | — | NEW | — | $36.77 | +5.5% |
| 3083 | PRVA | Privia Health Group Inc Com | Healthcare | 107.0 | $2K | — | +97.0 | +970.0% | $20.57 | +8.5% |
| 3084 | BDN | Brandywine Realty Trust-SBI | Real Estate | 812.0 | $2K | — | NEW | — | $2.71 | +11.6% |
| 3085 | PKE | PARK AEROSPACE CORP | Industrials | 80.0 | $2K | — | +17.0 | +27.0% | $27.39 | +31.5% |
| 3086 | TBLA | Taboola.Com Ltd Ordinary Shares | Communication Services | 703.0 | $2K | — | -297.0 | -29.7% | $3.10 | +54.9% |
| 3087 | BAND | BANDWIDTH INC | Technology | 122.0 | $2K | — | +39.0 | +47.0% | $17.83 | +242.6% |
| 3088 | AGL | Agilon Health Inc | Healthcare | 274.0 | $2K | — | NEW | — | $7.91 | +940.1% |
| 3089 | GCMG | Gcm Grosvenor Inc Corp Cl A | Financial Services | 221.0 | $2K | — | NEW | — | $9.80 | +10.5% |
| 3090 | HCI | HCI GROUP INC | Financial Services | 14.0 | $2K | — | -1.0 | -6.7% | $154.64 | +0.4% |
| 3091 | ECVT | ECOVYST INC | Basic Materials | 167.0 | $2K | — | +28.0 | +20.1% | $12.86 | +8.6% |
| 3092 | PENG | PENGUIN SOLUTIONS INC | Technology | 121.0 | $2K | — | -290.0 | -70.6% | $17.60 | +213.6% |
| 3093 | AIOT | POWERFLEET INC | Technology | 685.0 | $2K | — | +505.0 | +280.6% | $3.08 | +14.4% |
| 3094 | CYTK | CYTOKINETICS INC | Healthcare | 32.0 | $2K | — | -338.0 | -91.3% | $65.91 | +15.5% |
| 3095 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 18.0 | $2K | — | NEW | — | $117.11 | -1.0% |
| 3096 | HLIT | Harmonic Inc | Technology | 234.0 | $2K | — | +210.0 | +875.0% | $8.98 | +90.2% |
| 3097 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 151.0 | $2K | — | -64.0 | -29.8% | $13.89 | +1.6% |
| 3098 | MEI | Methode Electronics Inc | Technology | 379.0 | $2K | — | -8.0 | -2.1% | $5.52 | +108.0% |
| 3099 | — | IBOTTA INC | — | 69.0 | $2K | — | -116.0 | -62.7% | $29.97 | — |
| 3100 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 313.0 | $2K | — | -1K | -78.0% | $6.57 | +27.3% |
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%