Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | BV Financial Inc | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 3722 | SPWH | Sportsmans Warehouse Hldgs Inc | Consumer Cyclical | 2.0 | $18.0 | — | -11.0 | -84.6% | $9.00 | -87.0% |
| 3723 | REKR | Rekor Systems Inc | Technology | 2.0 | $18.0 | — | -39.0 | -95.1% | $9.00 | -95.3% |
| 3724 | EVC | Entravision Communications Corp | Communication Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -13.3% |
| 3725 | MCRB | Seres Therapeutics Inc | Healthcare | 6.0 | $18.0 | — | +4.0 | +200.0% | $3.00 | +20.7% |
| 3726 | MRAM | Everspin Technologies Inc Com | Technology | 22.0 | $18.0 | — | +20.0 | +1000.0% | $0.82 | +2085.3% |
| 3727 | — | MNTN Inc | — | 13.0 | $18.0 | — | NEW | — | $1.38 | — |
| 3728 | TCX | Tucows Inc | Technology | 1.0 | $17.0 | — | -104.0 | -99.0% | $17.00 | -40.0% |
| 3729 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | — | — | $17.00 | +54.7% |
| 3730 | AGEN | Agenus Inc | Healthcare | 5.0 | $17.0 | — | — | — | $3.40 | +150.0% |
| 3731 | NNBR | NN Inc | Industrials | 7.0 | $16.0 | — | NEW | — | $2.29 | +57.5% |
| 3732 | BEEP | Mobile Infrastructure | Real Estate | 11.0 | $16.0 | — | NEW | — | $1.45 | +96.6% |
| 3733 | GRWG | Growgeneration Corp | Consumer Cyclical | 14.0 | $15.0 | — | NEW | — | $1.07 | +48.4% |
| 3734 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | $15.0 | — | -24.0 | -28.9% | $0.25 | — |
| 3735 | SJT | San Juan Basin Royalty Tr | Energy | 3.0 | $14.0 | — | -3.0 | -50.0% | $4.67 | -27.1% |
| 3736 | NEON | Neonode Inc | Technology | 5.0 | $14.0 | — | NEW | — | $2.80 | -68.5% |
| 3737 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $14.0 | — | -79.0 | -95.2% | $3.50 | — |
| 3738 | — | CREATIVE REALITIES INC | — | 10.0 | $14.0 | — | +6.0 | +150.0% | $1.40 | — |
| 3739 | — | BONK INC | — | 59.0 | $14.0 | — | +26.0 | +78.8% | $0.24 | — |
| 3740 | — | Rithm Property Trust Inc. | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
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%