Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | VTEX | Vtex Com Cl A | Technology | 192.0 | $476.0 | — | NEW | — | $2.48 | +44.4% |
| 3422 | BITC | BITWISE FUNDS TRUST | — | 13.0 | $474.0 | — | — | — | $36.46 | +6.9% |
| 3423 | OM | Outset Medical Inc | Healthcare | 122.0 | $468.0 | — | NEW | — | $3.84 | +12.6% |
| 3424 | NXE | NEXGEN ENERGY LTD | Energy | 40.0 | $464.0 | — | NEW | — | $11.60 | -8.1% |
| 3425 | — | Tuhura Biosciences Inc Com | — | 259.0 | $464.0 | — | NEW | — | $1.79 | — |
| 3426 | NTGR | Netgear Inc | Technology | 21.0 | $459.0 | — | NEW | — | $21.86 | +18.0% |
| 3427 | EHTH | EHEALTH INC | Financial Services | 29.0 | $452.0 | — | -93.0 | -76.2% | $15.59 | -89.9% |
| 3428 | LCNB | LCNB Corp | Financial Services | 350.0 | $452.0 | — | NEW | — | $1.29 | +1164.5% |
| 3429 | QUAD | Quad Graphics Inc | Industrials | 68.0 | $449.0 | — | +63.0 | +1260.0% | $6.60 | +9.2% |
| 3430 | JBI | Janus Parent, Inc. | Industrials | 87.0 | $448.0 | — | -894.0 | -91.1% | $5.15 | +1.0% |
| 3431 | NRC | NATIONAL RESH CORP | Healthcare | 26.0 | $442.0 | — | -53.0 | -67.1% | $17.00 | +12.2% |
| 3432 | RGP | Resources Connection Inc | Industrials | 118.0 | $440.0 | — | -732.0 | -86.1% | $3.73 | +21.5% |
| 3433 | CFFI | C & F FINL CORP | Financial Services | 6.0 | $438.0 | — | -1.0 | -14.3% | $73.00 | -1.1% |
| 3434 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2.0 | $436.0 | — | -2.0 | -50.0% | $218.00 | +10.7% |
| 3435 | RFIL | RF INDS LTD | Industrials | 42.0 | $434.0 | — | NEW | — | $10.33 | +79.2% |
| 3436 | EBMT | Eagle Bancorp | Financial Services | 21.0 | $432.0 | — | NEW | — | $20.57 | +8.0% |
| 3437 | PLUG | PLUG PWR INC | Industrials | 191.0 | $432.0 | — | -475.0 | -71.3% | $2.26 | +67.1% |
| 3438 | STRS | STRATUS PPTYS INC | Real Estate | 14.0 | $427.0 | — | -1.0 | -6.7% | $30.50 | -5.2% |
| 3439 | FVCB | Fvcbankcorp Inc | Financial Services | 28.0 | $425.0 | — | NEW | — | $15.18 | +3.5% |
| 3440 | CZNC | Citizens & Northern Corp | Financial Services | 19.0 | $424.0 | — | +18.0 | +1800.0% | $22.32 | -5.6% |
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%