Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZLAB | ZAI LAB LTD | Healthcare | 201.0 | $4K | — | NEW | — | $19.00 | +34.9% |
| 1182 | — | FEMASYS INC | — | 900.0 | $4K | — | NEW | — | $4.18 | — |
| 1183 | EOLS | EVOLUS INC | Healthcare | 528.0 | $4K | — | NEW | — | $6.93 | +26.6% |
| 1184 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 193.0 | $4K | — | NEW | — | $18.78 | — |
| 1185 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 194.0 | $4K | — | NEW | — | $18.65 | -3.1% |
| 1186 | — | NEW AMER ACQUISITION I CORP | — | 6,000.0 | $4K | — | NEW | — | $0.60 | — |
| 1187 | EWS | ISHARES INC | — | 120.0 | $4K | — | NEW | — | $29.62 | +13.9% |
| 1188 | BILI | BILIBILI INC | Technology | 208.0 | $4K | — | NEW | — | $17.03 | -3.1% |
| 1189 | MASS | 908 DEVICES INC | Healthcare | 405.0 | $4K | — | NEW | — | $8.70 | +25.5% |
| 1190 | SRBK | SR BANCORP INC | Financial Services | 179.0 | $4K | — | NEW | — | $19.68 | -0.2% |
| 1191 | UNB | UNION BANKSHARES INC | Financial Services | 144.0 | $3K | — | NEW | — | $24.26 | -2.3% |
| 1192 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 55.0 | $3K | — | NEW | — | $62.95 | +15.7% |
| 1193 | GANX | GAIN THERAPEUTICS INC | Healthcare | 1,700.0 | $3K | — | NEW | — | $2.03 | -1.5% |
| 1194 | KINS | KINGSTONE COS INC | Financial Services | 181.0 | $3K | — | NEW | — | $19.03 | +5.6% |
| 1195 | FXNC | FIRST NATL CORP VA | Financial Services | 114.0 | $3K | — | NEW | — | $30.02 | +3.5% |
| 1196 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $426.00 | -11.3% |
| 1197 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,000.0 | $3K | — | NEW | — | $0.85 | +5.7% |
| 1198 | FBL | GRANITESHARES ETF TR | — | 160.0 | $3K | — | NEW | — | $20.92 | -6.6% |
| 1199 | — | BENITEC BIOPHARMA INC | — | 249.0 | $3K | — | NEW | — | $13.38 | — |
| 1200 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $3K | — | NEW | — | $33.29 | +34.1% |
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%