Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ACTG | ACACIA RESH CORP | Industrials | 4,866.0 | $23K | — | +5K | +7623.8% | $4.66 | -3.4% |
| 2842 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,413.0 | $23K | — | +1K | +71.0% | $9.39 | +0.8% |
| 2843 | TPG | TPG INC | Financial Services | 555.0 | $23K | — | +442.0 | +391.1% | $40.55 | +30.4% |
| 2844 | QURE | UNIQURE NV | Healthcare | 487.0 | $22K | — | +457.0 | +1523.3% | $46.06 | +10.8% |
| 2845 | WOOF | PETCO HEALTH &WELLNESS CO I | Consumer Cyclical | 8,207.0 | $22K | — | +8K | +1502.9% | $2.72 | +1.5% |
| 2846 | OXM | OXFORD INDS INC | Consumer Cyclical | 638.0 | $22K | — | +551.0 | +633.3% | $34.87 | +5.5% |
| 2847 | OTEX | OPEN TEXT CORP | Technology | 1,002.0 | $22K | — | +852.0 | +568.0% | $22.15 | +10.0% |
| 2848 | DCGO | DOCGO INC | Healthcare | 42,979.0 | $22K | — | +43K | +10000.0% | $0.52 | -25.9% |
| 2849 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,558.0 | $22K | — | +8K | +1249.8% | $2.59 | +37.5% |
| 2850 | FUBO | FUBOTV INC | Communication Services | 2,397.0 | $22K | — | +2K | +208.9% | $9.20 | +19.0% |
| 2851 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,922.0 | $22K | — | +1K | +180.6% | $11.45 | -0.8% |
| 2852 | FNLC | FIRST BANCORP INC ME | Financial Services | 631.0 | $22K | — | +502.0 | +389.1% | $34.82 | -0.6% |
| 2853 | — | XPLR INFRASTRUCTURE LP | — | 1,855.0 | $22K | — | +1K | +222.1% | $11.81 | — |
| 2854 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 635.0 | $22K | — | +119.0 | +23.1% | $34.49 | +9.3% |
| 2855 | EMBC | EMBECTA CORP | Healthcare | 6,710.0 | $22K | — | +5K | +365.3% | $3.26 | +54.3% |
| 2856 | CENT | CENTRAL GARDEN & PET CO | — | 493.0 | $22K | — | +433.0 | +721.7% | $44.34 | — |
| 2857 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 665.0 | $22K | — | +645.0 | +3225.0% | $32.85 | -12.5% |
| 2858 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,362.0 | $22K | — | +820.0 | +151.3% | $15.96 | +3.8% |
| 2859 | — | BITWISE FUNDS TRUST | — | 883.0 | $22K | — | +756.0 | +595.3% | $24.50 | — |
| 2860 | — | ATLANTIC INTL CORP | — | 23,498.0 | $22K | — | +23K | +10000.0% | $0.92 | — |
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%