Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | LIFECORE BIOMEDICAL INC | — | 246.0 | $1K | — | NEW | — | $5.25 | — |
| 1342 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 304.0 | $1K | — | NEW | — | $4.24 | +2.1% |
| 1343 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 90.0 | $1K | — | NEW | — | $14.29 | +14.1% |
| 1344 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 64.0 | $1K | — | NEW | — | $19.47 | +13.6% |
| 1345 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 87.0 | $1K | — | NEW | — | $14.08 | -6.3% |
| 1346 | — | SIM ACQUISITION CORP. I | — | 4,880.0 | $1K | — | NEW | — | $0.25 | — |
| 1347 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 85.0 | $1K | — | NEW | — | $14.31 | -2.9% |
| 1348 | — | PONY AI INC | — | 174.0 | $1K | — | NEW | — | $6.95 | — |
| 1349 | — | VOX ROYALTY CORP | — | 253.0 | $1K | — | NEW | — | $4.73 | — |
| 1350 | PALC | PACER FDS TR | — | 20.0 | $1K | — | NEW | — | $59.75 | -2.5% |
| 1351 | KFS | KINGSWAY CORP | Consumer Cyclical | 114.0 | $1K | — | NEW | — | $10.42 | +1.2% |
| 1352 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,104.0 | $1K | — | NEW | — | $1.07 | -9.8% |
| 1353 | — | PERIMETER ACQUISITION CORP I | — | 1,300.0 | $1K | — | NEW | — | $0.90 | — |
| 1354 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.16 | -43.2% |
| 1355 | OBE | OBSIDIAN ENERGY LTD | Energy | 142.0 | $1K | — | NEW | — | $8.13 | +41.6% |
| 1356 | HNRG | HALLADOR ENERGY COMPANY | Energy | 66.0 | $1K | — | NEW | — | $17.39 | -8.2% |
| 1357 | VALU | VALUE LINE INC | Financial Services | 28.0 | $1K | — | NEW | — | $40.46 | -7.1% |
| 1358 | — | PIONEER ACQUISITION I CORP | — | 5,250.0 | $1K | — | NEW | — | $0.22 | — |
| 1359 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 75.0 | $1K | — | NEW | — | $14.95 | -5.7% |
| 1360 | SBET | SHARPLINK INC | Financial Services | 230.0 | $1K | — | NEW | — | $4.80 | +72.3% |
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%