Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OPRA | OPERA LTD | Communication Services | 144.0 | $3K | — | NEW | — | $19.83 | -4.9% |
| 1222 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 1,134.0 | $3K | — | NEW | — | $2.52 | -41.6% |
| 1223 | — | GRAF GLOBAL CORP | — | 7,500.0 | $3K | — | NEW | — | $0.38 | — |
| 1224 | — | SPARK I ACQUISITION CORP | — | 1,200.0 | $3K | — | NEW | — | $2.38 | — |
| 1225 | BGSF | BGSF INC | Industrials | 499.0 | $3K | — | NEW | — | $5.71 | -5.6% |
| 1226 | — | TSAKOS ENERGY NAVIGATION LTD | — | 80.0 | $3K | — | NEW | — | $35.38 | — |
| 1227 | GOGO | GOGO INC | Communication Services | 907.0 | $3K | — | NEW | — | $3.10 | -17.4% |
| 1228 | — | WIDEPOINT CORP COMMON | — | 160.0 | $3K | — | NEW | — | $17.50 | — |
| 1229 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 50.0 | $3K | — | NEW | — | $55.86 | -42.4% |
| 1230 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 87.0 | $3K | — | NEW | — | $31.94 | -18.3% |
| 1231 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 144.0 | $3K | — | NEW | — | $19.16 | +0.1% |
| 1232 | — | ALAUNOS THERAPEUTICS INC | — | 1,216.0 | $3K | — | NEW | — | $2.26 | — |
| 1233 | — | KOLIBRI GLOBAL ENERGY INC | — | 549.0 | $3K | — | NEW | — | $4.98 | — |
| 1234 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 469.0 | $3K | — | NEW | — | $5.81 | +3.3% |
| 1235 | MG | MISTRAS GROUP INC | Industrials | 155.0 | $3K | — | NEW | — | $17.47 | +9.3% |
| 1236 | — | RAMACO RES INC | — | 204.0 | $3K | — | NEW | — | $13.23 | — |
| 1237 | — | TRAILBLAZER ACQUISITION CORP | — | 6,680.0 | $3K | — | NEW | — | $0.40 | — |
| 1238 | — | CENTURION ACQUISITION CORP | — | 11,435.0 | $3K | — | NEW | — | $0.23 | — |
| 1239 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 104.0 | $3K | — | NEW | — | $25.38 | +24.7% |
| 1240 | — | CALISA ACQUISITION CORP | — | 4,300.0 | $3K | — | NEW | — | $0.61 | — |
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%