Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 24.0 | $20.0 | — | NEW | — | $0.83 | -5.4% |
| 4022 | JELD | JELD-WEN HLDG INC COM | Industrials | 8.0 | $20.0 | — | NEW | — | $2.50 | -36.0% |
| 4023 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 4024 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 2.0 | $19.0 | — | NEW | — | $9.50 | -46.3% |
| 4025 | NAGE | NIAGEN BIOSCIENCE, INC. COMMON STOCK | Healthcare | 3.0 | $19.0 | — | NEW | — | $6.33 | -40.2% |
| 4026 | SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Cyclical | 13.0 | $19.0 | — | NEW | — | $1.46 | -13.8% |
| 4027 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 8.0 | $19.0 | — | NEW | — | $2.38 | -22.9% |
| 4028 | BCAL | CALIFORNIA BANCORP COMMON STOCK | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +0.0% |
| 4029 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 2.0 | $19.0 | — | NEW | — | $9.50 | +241.6% |
| 4030 | — | NEXTTRIP INC COM NEW | — | 6.0 | $19.0 | — | NEW | — | $3.17 | — |
| 4031 | BUI | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +56.1% |
| 4032 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 3.0 | $18.0 | — | NEW | — | $6.00 | +241.0% |
| 4033 | WOLF | WOLFSPEED INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +225.7% |
| 4034 | MGX | METAGENOMI INC COM | Healthcare | 11.0 | $18.0 | — | NEW | — | $1.64 | -19.9% |
| 4035 | DTI | DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK | Energy | 7.0 | $17.0 | — | NEW | — | $2.43 | +21.5% |
| 4036 | ICOI | BITWISE FUNDS TRUST | — | 1.0 | $17.0 | — | NEW | — | $17.00 | -27.8% |
| 4037 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | -46.7% |
| 4038 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | -28.3% |
| 4039 | — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
| 4040 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 14.0 | $16.0 | — | NEW | — | $1.14 | +75.0% |
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%