Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 434.0 | $599.0 | — | +423.0 | +3845.4% | $1.38 | +107.9% |
| 3242 | CV | CAPSOVISION INC | Healthcare | 79.0 | $598.0 | — | +78.0 | +7800.0% | $7.57 | -23.0% |
| 3243 | — | SBC MED GROUP HLDGS INC | — | 187.0 | $576.0 | — | +168.0 | +884.2% | $3.08 | — |
| 3244 | SMRT | SMARTRENT INC | Technology | 435.0 | $518.0 | — | +356.0 | +450.6% | $1.19 | +17.6% |
| 3245 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 37.0 | $509.0 | — | +31.0 | +516.7% | $13.76 | +1.1% |
| 3246 | VGAS | VERDE CLEAN FUELS INC | Utilities | 472.0 | $481.0 | — | +466.0 | +7766.7% | $1.02 | +34.4% |
| 3247 | — | CANOPY GROWTH CORPORATION | — | 496.0 | $473.0 | — | +488.0 | +6100.0% | $0.95 | — |
| 3248 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 102.0 | $446.0 | — | +94.0 | +1175.0% | $4.37 | -21.3% |
| 3249 | VHI | VALHI INC NEW | Basic Materials | 30.0 | $440.0 | — | +25.0 | +500.0% | $14.67 | +23.4% |
| 3250 | PROK | PROKIDNEY CORP | Healthcare | 184.0 | $375.0 | — | +123.0 | +201.6% | $2.04 | -21.0% |
| 3251 | WOLF | WOLFSPEED INC | Technology | 7.0 | $338.0 | — | +6.0 | +600.0% | $48.29 | -48.7% |
| 3252 | — | AURORA CANNABIS INC | — | 114.0 | $318.0 | — | +13.0 | +12.9% | $2.79 | — |
| 3253 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 30.0 | $284.0 | — | +10.0 | +50.0% | $9.47 | -38.6% |
| 3254 | OCGN | OCUGEN INC | Healthcare | 169.0 | $259.0 | — | +67.0 | +65.7% | $1.53 | -11.3% |
| 3255 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $221.0 | — | +385.0 | +652.5% | $0.50 | — |
| 3256 | — | TWFG INC | — | 9.0 | $216.0 | — | +6.0 | +200.0% | $24.00 | — |
| 3257 | GPUS | HYPERSCALE DATA INC | Industrials | 1,496.0 | $211.0 | — | +1K | +405.4% | $0.14 | -36.2% |
| 3258 | — | AQUABOUNTY TECHNOLOGIES INC | — | 190.0 | $205.0 | — | +189.0 | +10000.0% | $1.08 | — |
| 3259 | — | SNDL INC | — | 130.0 | $176.0 | — | +47.0 | +56.6% | $1.35 | — |
| 3260 | CIX | COMPX INTL INC | Industrials | 6.0 | $149.0 | — | +5.0 | +500.0% | $24.83 | +26.3% |
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%