Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | POET | POET TECHNOLOGIES INC | Technology | 84.0 | $864.0 | — | NEW | — | $10.29 | -24.7% |
| 1382 | IE | IVANHOE ELECTRIC INC | Technology | 87.0 | $836.0 | — | NEW | — | $9.61 | +17.2% |
| 1383 | KG | KESTREL GROUP LTD | Financial Services | 90.0 | $810.0 | — | NEW | — | $9.00 | -13.1% |
| 1384 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 54.0 | $792.0 | — | NEW | — | $14.67 | +13.3% |
| 1385 | BWX | SPDR SERIES TRUST | — | 36.0 | $781.0 | — | NEW | — | $21.69 | +1.2% |
| 1386 | CURI | CURIOSITYSTREAM INC | Communication Services | 291.0 | $774.0 | — | NEW | — | $2.66 | +6.8% |
| 1387 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11.0 | $772.0 | — | NEW | — | $70.18 | — |
| 1388 | ARB | ALTSHARES TRUST | — | 26.0 | $770.0 | — | NEW | — | $29.62 | +0.5% |
| 1389 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 25.0 | $765.0 | — | NEW | — | $30.60 | +27.0% |
| 1390 | FFSM | FIDELITY COVINGTON TRUST | — | 20.0 | $765.0 | — | NEW | — | $38.25 | -3.0% |
| 1391 | ARL | AMERICAN RLTY INVS INC | Real Estate | 34.0 | $757.0 | — | NEW | — | $22.26 | -30.9% |
| 1392 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 2,000.0 | $753.0 | — | NEW | — | $0.38 | — |
| 1393 | SLDP | SOLID POWER INC | Industrials | 288.0 | $746.0 | — | NEW | — | $2.59 | -11.2% |
| 1394 | EYPT | EYEPOINT INC | Healthcare | 52.0 | $744.0 | — | NEW | — | $14.31 | -66.0% |
| 1395 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 38.0 | $735.0 | — | NEW | — | $19.34 | +35.0% |
| 1396 | SVRA | SAVARA INC | Healthcare | 117.0 | $721.0 | — | NEW | — | $6.16 | -9.8% |
| 1397 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 153.0 | $711.0 | — | NEW | — | $4.65 | -8.5% |
| 1398 | FLRN | SPDR SERIES TRUST | — | 23.0 | $710.0 | — | NEW | — | $30.87 | -0.2% |
| 1399 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 218.0 | $709.0 | — | NEW | — | $3.25 | +48.8% |
| 1400 | — | FLOTEK INDUSTRIES INC | — | 30.0 | $706.0 | — | NEW | — | $23.53 | — |
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%