Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BARNES &NOBLE ED INC | — | 2,403.0 | $30K | — | NEW | — | $12.56 | — |
| 742 | — | PERSHING SQUARE USA LTD | — | 800.0 | $30K | — | NEW | — | $37.38 | — |
| 743 | LTM | LATAM AIRLINES GROUP SA | Industrials | 511.0 | $30K | — | NEW | — | $58.27 | -9.9% |
| 744 | — | SKYWARD SPECIALTY INS GROUP | — | 503.0 | $29K | — | NEW | — | $58.35 | — |
| 745 | — | SPRING VY ACQUISITION CORP I | — | 16,518.0 | $29K | — | NEW | — | $1.77 | — |
| 746 | SCMB | SCHWAB STRATEGIC TR | — | 1,134.0 | $29K | — | NEW | — | $25.82 | -2.2% |
| 747 | JACS | JACKSON ACQUISITION CO II | Financial Services | 2,750.0 | $29K | — | NEW | — | $10.64 | +0.8% |
| 748 | — | PUTNAM ETF TRUST | — | 3,648.0 | $29K | — | NEW | — | $7.97 | — |
| 749 | LOVE | LOVESAC CO | Consumer Cyclical | 1,715.0 | $29K | — | NEW | — | $16.69 | -2.5% |
| 750 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 4,255.0 | $29K | — | NEW | — | $6.71 | -45.0% |
| 751 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,175.0 | $28K | — | NEW | — | $8.94 | +2.2% |
| 752 | TIMB | TIM S A | Communication Services | 1,322.0 | $28K | — | NEW | — | $21.42 | -15.1% |
| 753 | XE | X-ENERGY INC | Industrials | 1,534.0 | $28K | — | NEW | — | $18.37 | -0.6% |
| 754 | LTC | LTC PPTYS INC | Real Estate | 732.0 | $28K | — | NEW | — | $38.45 | +5.4% |
| 755 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 236.0 | $28K | — | NEW | — | $118.53 | -11.2% |
| 756 | GLP | GLOBAL PARTNERS LP | Energy | 600.0 | $28K | — | NEW | — | $46.59 | +7.5% |
| 757 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 275.0 | $28K | — | NEW | — | $101.60 | -3.9% |
| 758 | — | HENNESSY CAP INVT CORP VII | — | 2,673.0 | $28K | — | NEW | — | $10.45 | — |
| 759 | MDA | MDA SPACE LTD | Technology | 668.0 | $28K | — | NEW | — | $41.28 | -28.3% |
| 760 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,058.0 | $28K | — | NEW | — | $5.45 | -12.1% |
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%