Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SNSR | GLOBAL X FDS | — | 310.0 | $15K | — | NEW | — | $49.97 | -6.2% |
| 902 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 444.0 | $15K | — | NEW | — | $34.82 | -6.8% |
| 903 | DRD | DRDGOLD LIMITED | Basic Materials | 725.0 | $15K | — | NEW | — | $21.30 | +46.6% |
| 904 | MBX | MBX BIOSCIENCES INC | Healthcare | 279.0 | $15K | — | NEW | — | $55.20 | +24.3% |
| 905 | IMVT | IMMUNOVANT INC | Healthcare | 398.0 | $15K | — | NEW | — | $38.53 | +12.9% |
| 906 | BARK | BARK INC | Consumer Cyclical | 1,526.0 | $15K | — | NEW | — | $9.98 | +3.6% |
| 907 | FCOR | FIDELITY MERRIMACK STR TR | — | 323.0 | $15K | — | NEW | — | $47.15 | -1.4% |
| 908 | GUT | GABELLI UTIL TR | Financial Services | 2,301.0 | $15K | — | NEW | — | $6.59 | -2.9% |
| 909 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 953.0 | $15K | — | NEW | — | $15.87 | -28.9% |
| 910 | PLBC | PLUMAS BANCORP | Financial Services | 258.0 | $15K | — | NEW | — | $58.44 | +5.3% |
| 911 | — | HALL CHADWICK ACQUISITION CO | — | 1,500.0 | $15K | — | NEW | — | $10.04 | — |
| 912 | — | INSIGHT DIGITAL PARTNERS II | — | 1,500.0 | $15K | — | NEW | — | $10.04 | — |
| 913 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 1,500.0 | $15K | — | NEW | — | $10.01 | — |
| 914 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 545.0 | $15K | — | NEW | — | $27.52 | -28.5% |
| 915 | — | TWELVE SEAS INVT CO III | — | 1,500.0 | $15K | — | NEW | — | $9.99 | — |
| 916 | FBNC | FIRST BANCORP N C | Financial Services | 234.0 | $15K | — | NEW | — | $63.93 | +0.0% |
| 917 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,033.0 | $15K | — | NEW | — | $14.45 | -2.6% |
| 918 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,500.0 | $15K | — | NEW | — | $9.93 | — |
| 919 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,739.0 | $15K | — | NEW | — | $5.42 | +53.5% |
| 920 | — | M3-BRIGADE ACQUISITION VI CO | — | 37,000.0 | $15K | — | NEW | — | $0.40 | — |
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%