Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | RCEL | AVITA MEDICAL INC COM | Healthcare | 10.0 | $35.0 | — | NEW | — | $3.50 | +23.4% |
| 3982 | — | SUTRO BIOPHARMA INC COM SHS | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 3983 | AOMR | ANGEL OAK MORTGAGE REIT INC COM USD0.01 | Real Estate | 4.0 | $34.0 | — | NEW | — | $8.50 | -0.6% |
| 3984 | SB | SAFE BULKERS INC COM USD0.001 | Industrials | 7.0 | $34.0 | — | NEW | — | $4.86 | +42.1% |
| 3985 | SJT | SAN JUAN BASIN ROYALTY TRUST | Energy | 6.0 | $34.0 | — | NEW | — | $5.67 | -26.6% |
| 3986 | SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | Real Estate | 2.0 | $34.0 | — | NEW | — | $17.00 | -32.8% |
| 3987 | — | OPENDOOR TECHNOLOGIES INC | — | 83.0 | $34.0 | — | NEW | — | $0.41 | — |
| 3988 | — | GUESS INC COM USD0.01 | — | 2.0 | $34.0 | — | NEW | — | $17.00 | — |
| 3989 | ATOM | ATOMERA INC COM | Technology | 15.0 | $33.0 | — | NEW | — | $2.20 | +286.8% |
| 3990 | BCX | BLACKROCK RES &COMMODITIES ST SHS | Financial Services | 3.0 | $33.0 | — | NEW | — | $11.00 | +9.5% |
| 3991 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 6.0 | $33.0 | — | NEW | — | $5.50 | +5.6% |
| 3992 | EVEX | EVE HLDG INC COM | Industrials | 8.0 | $32.0 | — | NEW | — | $4.00 | -26.5% |
| 3993 | AUPH | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -3.4% |
| 3994 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | -26.6% |
| 3995 | REAL | THE REALREAL INC COM | Consumer Cyclical | 2.0 | $32.0 | — | NEW | — | $16.00 | -41.0% |
| 3996 | QUAD | QUAD/GRAPHICS INC | Industrials | 5.0 | $31.0 | — | NEW | — | $6.20 | +21.3% |
| 3997 | CHRS | COHERUS ONCOLOGY INC. COMMON STOCK | Healthcare | 22.0 | $31.0 | — | NEW | — | $1.41 | +11.4% |
| 3998 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +27.9% |
| 3999 | MCRB | SERES THERAPEUTICS INC COM NEW | Healthcare | 2.0 | $30.0 | — | NEW | — | $15.00 | -46.3% |
| 4000 | — | HIPPO HLDGS INC COM NEW | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
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
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%