Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FINW | FINWISE BANCORP | Financial Services | 180.0 | $3K | — | NEW | — | $14.50 | -4.6% |
| 1242 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 180.0 | $3K | — | NEW | — | $14.48 | +5.2% |
| 1243 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 160.0 | $3K | — | NEW | — | $16.28 | +1.3% |
| 1244 | PAYS | PAYSIGN INC | Technology | 318.0 | $3K | — | NEW | — | $8.19 | +66.6% |
| 1245 | KRMN | KARMAN HLDGS INC | Industrials | 52.0 | $3K | — | NEW | — | $49.92 | +2.9% |
| 1246 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 130.0 | $3K | — | NEW | — | $19.94 | +2.5% |
| 1247 | JAKK | JAKKS PAC INC | Consumer Cyclical | 111.0 | $3K | — | NEW | — | $23.28 | +9.6% |
| 1248 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 136.0 | $3K | — | NEW | — | $18.83 | +38.9% |
| 1249 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,777.0 | $3K | — | NEW | — | $0.92 | +12.6% |
| 1250 | STAA | STAAR SURGICAL CO | Healthcare | 88.0 | $3K | — | NEW | — | $28.68 | -18.9% |
| 1251 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 710.0 | $3K | — | NEW | — | $3.53 | +11.3% |
| 1252 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 360.0 | $2K | — | NEW | — | $6.81 | -12.3% |
| 1253 | STXS | STEREOTAXIS INC | Healthcare | 1,420.0 | $2K | — | NEW | — | $1.72 | -17.5% |
| 1254 | PPBT | PURPLE BIOTECH LTD | Healthcare | 1,453.0 | $2K | — | NEW | — | $1.68 | -7.1% |
| 1255 | IMNM | IMMUNOME INC | Healthcare | 114.0 | $2K | — | NEW | — | $21.19 | +32.2% |
| 1256 | — | WISEKEY INTERNATIONAL HLDS L | — | 330.0 | $2K | — | NEW | — | $7.32 | — |
| 1257 | ONLN | PROSHARES TR | — | 43.0 | $2K | — | NEW | — | $54.42 | +9.5% |
| 1258 | ASPI | ASP ISOTOPES INC | Basic Materials | 373.0 | $2K | — | NEW | — | $6.22 | -37.5% |
| 1259 | — | ALDEL FINL II INC | — | 7,965.0 | $2K | — | NEW | — | $0.29 | — |
| 1260 | — | CAL REDWOOD ACQUISITION CORP | — | 9,980.0 | $2K | — | NEW | — | $0.23 | — |
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%