Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 8.0 | $29.0 | — | NEW | — | $3.62 | +17.0% |
| 4002 | — | COMMERCE.COM, INC. SERIES 1 COMMON STOCK | — | 7.0 | $29.0 | — | NEW | — | $4.14 | — |
| 4003 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 6.0 | $28.0 | — | NEW | — | $4.67 | +0.5% |
| 4004 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 6.0 | $27.0 | — | NEW | — | $4.50 | +12.2% |
| 4005 | MMI | MARCUS &MILLICHAP INC COM | Real Estate | 1.0 | $27.0 | — | NEW | — | $27.00 | +5.6% |
| 4006 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | -23.4% |
| 4007 | — | SOHO HOUSE &CO INC COM CL A | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 4008 | ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | Financial Services | 3.0 | $26.0 | — | NEW | — | $8.67 | +3.5% |
| 4009 | — | FB BANCORP INC COM | — | 2.0 | $26.0 | — | NEW | — | $13.00 | — |
| 4010 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 9.0 | $25.0 | — | NEW | — | $2.78 | -29.4% |
| 4011 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | -3.0% |
| 4012 | HOWL | WEREWOLF THERAPEUTICS INC COM | Healthcare | 39.0 | $25.0 | — | NEW | — | $0.64 | -34.1% |
| 4013 | — | ATOSSA THERAPEUTICS INC COM | — | 42.0 | $25.0 | — | NEW | — | $0.60 | — |
| 4014 | — | CORBUS PHARMACEUTICALS HLDGS I COM NEW | — | 3.0 | $24.0 | — | NEW | — | $8.00 | — |
| 4015 | VERI | VERITONE INC COM | Technology | 5.0 | $23.0 | — | NEW | — | $4.60 | -57.4% |
| 4016 | CABA | CABALETTA BIO INC COM | Healthcare | 10.0 | $22.0 | — | NEW | — | $2.20 | +67.7% |
| 4017 | RZLT | REZOLUTE INC COM NEW | Healthcare | 9.0 | $21.0 | — | NEW | — | $2.33 | +38.0% |
| 4018 | TSSI | TSS INC DEL COM | Technology | 3.0 | $21.0 | — | NEW | — | $7.00 | +59.0% |
| 4019 | RCMT | R C M TECHNOLOGIES INC | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | +12.3% |
| 4020 | CZNC | CITIZENS AND NORTHERN CORP COM STK USD1 | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +6.0% |
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%