Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ORN | ORION GROUP HLDGS INC COM | Industrials | 5.0 | $50.0 | — | NEW | — | $10.00 | +37.2% |
| 3922 | — | ACHIEVE LIFE SCIENCES INC COM | — | 10.0 | $50.0 | — | NEW | — | $5.00 | — |
| 3923 | SWBI | SMITH &WESSON BRANDS INC COM | Industrials | 5.0 | $49.0 | — | NEW | — | $9.80 | +54.3% |
| 3924 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 6.0 | $49.0 | — | NEW | — | $8.17 | -6.1% |
| 3925 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 15.0 | $49.0 | — | NEW | — | $3.27 | +37.1% |
| 3926 | BDTX | BLACK DIAMOND THERAPEUTICS INC COM | Healthcare | 20.0 | $49.0 | — | NEW | — | $2.45 | +44.9% |
| 3927 | SMRT | SMARTRENT INC COM CL A | Technology | 24.0 | $48.0 | — | NEW | — | $2.00 | -38.5% |
| 3928 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 6.0 | $47.0 | — | NEW | — | $7.83 | +95.3% |
| 3929 | URG | UR-ENERGY INC COM ISIN #CA91688R1082 SEDOL #B0CJW86 | Energy | 34.0 | $47.0 | — | NEW | — | $1.38 | +6.3% |
| 3930 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 41.0 | $47.0 | — | NEW | — | $1.15 | +94.5% |
| 3931 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | +49.7% |
| 3932 | EAF | GRAFTECH INTL LTD COM NEW | Industrials | 3.0 | $47.0 | — | NEW | — | $15.67 | -45.0% |
| 3933 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 28.0 | $47.0 | — | NEW | — | $1.68 | — |
| 3934 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 10.0 | $46.0 | — | NEW | — | $4.60 | -24.8% |
| 3935 | — | ONITY GROUP INC. COM | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 3936 | — | LOANDEPOT INC COM CL A | — | 22.0 | $46.0 | — | NEW | — | $2.09 | — |
| 3937 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 7.0 | $45.0 | — | NEW | — | $6.43 | -34.2% |
| 3938 | CDZI | CADIZ INC | Utilities | 8.0 | $45.0 | — | NEW | — | $5.62 | -25.5% |
| 3939 | NNOX | NANO-X IMAGING LTD COM ILS0.01 | Healthcare | 16.0 | $45.0 | — | NEW | — | $2.81 | -32.1% |
| 3940 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 6.0 | $45.0 | — | NEW | — | $7.50 | -8.4% |
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%