Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GAMB | GAMBLING.COM GROUP LIMITED ORD NPV | Consumer Cyclical | 13.0 | $71.0 | — | NEW | — | $5.46 | -54.8% |
| 3882 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 8.0 | $71.0 | — | NEW | — | $8.88 | +137.5% |
| 3883 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 2.0 | $71.0 | — | NEW | — | $35.50 | -18.2% |
| 3884 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +405.2% |
| 3885 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 1.0 | $69.0 | — | NEW | — | $69.00 | +13.7% |
| 3886 | REM | ISHARES TR | — | 3.0 | $67.0 | — | NEW | — | $22.33 | -2.3% |
| 3887 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 18.0 | $67.0 | — | NEW | — | $3.72 | -22.6% |
| 3888 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 19.0 | $65.0 | — | NEW | — | $3.42 | +60.8% |
| 3889 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 18.0 | $65.0 | — | NEW | — | $3.61 | +61.2% |
| 3890 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 20.0 | $65.0 | — | NEW | — | $3.25 | +305.2% |
| 3891 | — | CITIUS PHARMACEUTICALS INC COM | — | 84.0 | $65.0 | — | NEW | — | $0.77 | — |
| 3892 | VITL | VITAL FARMS INC COM | Consumer Defensive | 2.0 | $64.0 | — | NEW | — | $32.00 | -70.5% |
| 3893 | CTLP | CANTALOUPE INC COM | Technology | 6.0 | $64.0 | — | NEW | — | $10.67 | +5.0% |
| 3894 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +2.4% |
| 3895 | LAW | CS DISCO INC COM | Technology | 8.0 | $62.0 | — | NEW | — | $7.75 | -52.0% |
| 3896 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 2.0 | $61.0 | — | NEW | — | $30.50 | +12.1% |
| 3897 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 12.0 | $61.0 | — | NEW | — | $5.08 | -22.1% |
| 3898 | ADCT | ADC THERAPEUTICS SA COM CHF0.08 | Healthcare | 17.0 | $60.0 | — | NEW | — | $3.53 | -3.7% |
| 3899 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10.0 | $60.0 | — | NEW | — | $6.00 | +17.5% |
| 3900 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 9.0 | $60.0 | — | NEW | — | $6.67 | — |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%