Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | OABI | OMNIAB INC COM | Healthcare | 24.0 | $44.0 | — | NEW | — | $1.83 | +15.6% |
| 3942 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 13.0 | $44.0 | — | NEW | — | $3.38 | +72.0% |
| 3943 | AFRI | FORAFRIC GLOBAL PLC SHS ISIN #GI000A3DNK69 | Consumer Defensive | 4.0 | $44.0 | — | NEW | — | $11.00 | -1.4% |
| 3944 | — | OPENDOOR TECHNOLOGIES INC | — | 83.0 | $44.0 | — | NEW | — | $0.53 | — |
| 3945 | EGHT | 8X8 INC NEW COM USD0.001 | Technology | 22.0 | $43.0 | — | NEW | — | $1.95 | -3.8% |
| 3946 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 24.0 | $43.0 | — | NEW | — | $1.79 | -64.4% |
| 3947 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -5.7% |
| 3948 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | -29.3% |
| 3949 | NKTX | NKARTA INC COM | Healthcare | 23.0 | $43.0 | — | NEW | — | $1.87 | +39.1% |
| 3950 | — | ADTRAN HOLDINGS INC COM | — | 5.0 | $43.0 | — | NEW | — | $8.60 | — |
| 3951 | — | HOMETRUST BANCSHARES INC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 3952 | GPRO | GOPRO INC. COM USD0.0001 CLASS A | Technology | 30.0 | $42.0 | — | NEW | — | $1.40 | -52.9% |
| 3953 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17.0 | $42.0 | — | NEW | — | $2.47 | +74.0% |
| 3954 | BLZE | BACKBLAZE INC COM CL A | Technology | 9.0 | $42.0 | — | NEW | — | $4.67 | +183.3% |
| 3955 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 15.0 | $41.0 | — | NEW | — | $2.73 | +9.4% |
| 3956 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | +157.6% |
| 3957 | NGNE | NEUROGENE INC | Healthcare | 2.0 | $41.0 | — | NEW | — | $20.50 | +82.0% |
| 3958 | — | LIFECORE BIOMEDICAL INC COM | — | 5.0 | $41.0 | — | NEW | — | $8.20 | — |
| 3959 | LPRO | OPEN LENDING CORP COM | Financial Services | 26.0 | $40.0 | — | NEW | — | $1.54 | +104.1% |
| 3960 | AEYE | AUDIOEYE INC COM NEW | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | -33.9% |
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
25.3%
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%