Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | Teads Holding Co. | — | 104.0 | $69.0 | — | NEW | — | $0.66 | — |
| 3642 | OPAL | Opal Fuels Inc Class A Com | Utilities | 27.0 | $68.0 | — | NEW | — | $2.52 | -26.5% |
| 3643 | MNSB | Mainstreet Bancshares Inc | Financial Services | 3.0 | $67.0 | — | NEW | — | $22.33 | +11.2% |
| 3644 | REM | ISHARES TR | — | 2.0 | $65.0 | — | -1.0 | -33.3% | $32.50 | -41.8% |
| 3645 | MRDN | Meridian Holdings Inc | Technology | 3.0 | $65.0 | — | NEW | — | $21.67 | -38.3% |
| 3646 | MPB | MID PENN BANCORP INC | Financial Services | 9.0 | $65.0 | — | -23.0 | -71.9% | $7.22 | +402.8% |
| 3647 | LXRX | Lexicon Genetics Inc | Healthcare | 41.0 | $64.0 | — | — | — | $1.56 | +15.0% |
| 3648 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 26.0 | $61.0 | — | — | — | $2.35 | -4.5% |
| 3649 | — | Talphera Inc | — | 81.0 | $61.0 | — | — | — | $0.75 | — |
| 3650 | BLNK | BLINK CHARGING CO | Industrials | 105.0 | $60.0 | — | — | — | $0.57 | +1.4% |
| 3651 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 10.0 | $59.0 | — | -67.0 | -87.0% | $5.90 | -12.5% |
| 3652 | — | TWFG Inc A | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 3653 | WOR | Worthington Enterprises Inc | Industrials | 1.0 | $52.0 | — | -83.0 | -98.8% | $52.00 | +19.7% |
| 3654 | — | Atlantic Intl Corp | — | 17.0 | $52.0 | — | NEW | — | $3.06 | — |
| 3655 | MPX | Marine Products Corp | Consumer Cyclical | 4.0 | $51.0 | — | NEW | — | $12.75 | -35.8% |
| 3656 | URG | UR Energy Inc | Energy | 7.0 | $51.0 | — | -27.0 | -79.4% | $7.29 | -84.5% |
| 3657 | — | CMB.Tech Nv | — | 34.0 | $51.0 | — | +30.0 | +750.0% | $1.50 | — |
| 3658 | — | Nextnrg Inc Com | — | 124.0 | $50.0 | — | NEW | — | $0.40 | — |
| 3659 | RSVR | Reservoir Media Inc | Communication Services | 5.0 | $49.0 | — | NEW | — | $9.80 | -3.2% |
| 3660 | — | Chargepoint Holdings | — | 10.0 | $49.0 | — | +1.0 | +11.1% | $4.90 | — |
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%