Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 160.0 | $3K | — | NEW | — | $16.28 | -5.2% |
| 4762 | KRMN | KARMAN HLDGS INC | Industrials | 52.0 | $3K | — | NEW | — | $49.92 | -28.5% |
| 4763 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 130.0 | $3K | — | NEW | — | $19.94 | +2.0% |
| 4764 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,112.0 | $3K | — | +1K | +1921.8% | $2.33 | +16.7% |
| 4765 | JAKK | JAKKS PAC INC | Consumer Cyclical | 111.0 | $3K | — | NEW | — | $23.28 | +8.5% |
| 4766 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 136.0 | $3K | — | NEW | — | $18.83 | +33.8% |
| 4767 | ONL | ORION PROPERTIES INC | Real Estate | 883.0 | $3K | — | +867.0 | +5418.8% | $2.89 | -13.2% |
| 4768 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,777.0 | $3K | — | NEW | — | $0.92 | +20.2% |
| 4769 | HLLY | HOLLEY INC | Consumer Cyclical | 996.0 | $3K | — | +651.0 | +188.7% | $2.55 | -3.1% |
| 4770 | STAA | STAAR SURGICAL CO | Healthcare | 88.0 | $3K | — | NEW | — | $28.68 | -28.5% |
| 4771 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 710.0 | $3K | — | NEW | — | $3.53 | +9.0% |
| 4772 | TUR | ISHARES INC | — | 64.0 | $2K | — | +14.0 | +28.0% | $38.89 | -6.5% |
| 4773 | AVBH | AVIDBANK HLDGS INC | Financial Services | 75.0 | $2K | — | +67.0 | +837.5% | $33.03 | -4.9% |
| 4774 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 773.0 | $2K | — | -163.0 | -17.4% | $3.19 | -4.4% |
| 4775 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 360.0 | $2K | — | NEW | — | $6.81 | -31.4% |
| 4776 | IEP | ICAHN ENTERPRISES LP | Industrials | 339.0 | $2K | — | -43.0 | -11.3% | $7.21 | -3.5% |
| 4777 | STXS | STEREOTAXIS INC | Healthcare | 1,420.0 | $2K | — | NEW | — | $1.72 | -24.4% |
| 4778 | PPBT | PURPLE BIOTECH LTD | Healthcare | 1,453.0 | $2K | — | NEW | — | $1.68 | -10.1% |
| 4779 | IMNM | IMMUNOME INC | Healthcare | 114.0 | $2K | — | NEW | — | $21.19 | +1.0% |
| 4780 | — | WISEKEY INTERNATIONAL HLDS L | — | 330.0 | $2K | — | NEW | — | $7.32 | — |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%