Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | URG | UR-ENERGY INC | Energy | 106.0 | $144.0 | — | +99.0 | +1414.3% | $1.36 | +5.3% |
| 3262 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 78.0 | $137.0 | — | +13.0 | +20.0% | $1.76 | -6.6% |
| 3263 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $126.0 | — | +385.0 | +652.5% | $0.28 | — |
| 3264 | YOLO | ADVISORSHARES TR | — | 38.0 | $110.0 | — | +31.0 | +442.9% | $2.89 | +5.4% |
| 3265 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $107.0 | — | +440.0 | +10000.0% | $0.24 | — |
| 3266 | BLNK | BLINK CHARGING CO | Industrials | 143.0 | $92.0 | — | +38.0 | +36.2% | $0.64 | -9.1% |
| 3267 | REM | ISHARES TR | — | 3.0 | $67.0 | — | +1.0 | +50.0% | $22.33 | -1.3% |
| 3268 | — | ACHIEVE LIFE SCIENCE INC | — | 10.0 | $65.0 | — | +9.0 | +900.0% | $6.50 | — |
| 3269 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20.0 | $59.0 | — | +18.0 | +900.0% | $2.95 | +1.7% |
| 3270 | CRVO | CERVOMED INC | Healthcare | 17.0 | $53.0 | — | +3.0 | +21.4% | $3.12 | -15.6% |
| 3271 | SAFX | XCF GLOBAL INC | Energy | 95.0 | $42.0 | — | +68.0 | +251.8% | $0.44 | -17.1% |
| 3272 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 14.0 | $42.0 | — | +13.0 | +1300.0% | $3.00 | -1.3% |
| 3273 | CABA | CABALETTA BIO INC | Healthcare | 10.0 | $31.0 | — | +8.0 | +400.0% | $3.10 | +0.0% |
| 3274 | — | GEN DIGITAL INC | — | 24.0 | $31.0 | — | +19.0 | +380.0% | $1.29 | — |
| 3275 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 2.0 | $21.0 | — | +1.0 | +100.0% | $10.50 | +3.8% |
| 3276 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 13.0 | $17.0 | — | +11.0 | +550.0% | $1.31 | -12.8% |
| 3277 | — | BED BATH & BEYOND INC | — | 38.0 | $17.0 | — | +35.0 | +1166.7% | $0.45 | — |
| 3278 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 5.0 | $6.0 | — | +1.0 | +25.0% | $1.20 | +5.0% |
| 3279 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5.0 | $2.0 | — | +4.0 | +400.0% | $0.40 | +1242.5% |
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%