Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BK TECHNOLOGIES CORPORATION | — | 4.0 | $344.0 | — | NEW | — | $86.00 | — |
| 1442 | EH | EHANG HLDGS LTD | Industrials | 50.0 | $328.0 | — | NEW | — | $6.56 | -20.7% |
| 1443 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 300.0 | $309.0 | — | NEW | — | $1.03 | -7.8% |
| 1444 | BLTE | BELITE BIO INC | Healthcare | 2.0 | $308.0 | — | NEW | — | $154.00 | +3.2% |
| 1445 | — | OKEANIS ECO TANKERS COR | — | 6.0 | $301.0 | — | NEW | — | $50.17 | — |
| 1446 | TMV | DIREXION SHARES ETF TRUST | — | 8.0 | $296.0 | — | NEW | — | $37.00 | +14.1% |
| 1447 | SMID | SMITH MIDLAND CORP | Basic Materials | 10.0 | $290.0 | — | NEW | — | $29.00 | -5.2% |
| 1448 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 102.0 | $289.0 | — | NEW | — | $2.83 | -15.3% |
| 1449 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 100.0 | $280.0 | — | NEW | — | $2.80 | +29.3% |
| 1450 | — | GORES HLDGS X INC | — | 375.0 | $278.0 | — | NEW | — | $0.74 | — |
| 1451 | — | MONOPAR THERAPEUTICS INC | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 1452 | GEVO | GEVO INC | Basic Materials | 179.0 | $269.0 | — | NEW | — | $1.50 | +1.8% |
| 1453 | — | TAILWIND 2.0 ACQUISITION COR | — | 2,100.0 | $263.0 | — | NEW | — | $0.13 | — |
| 1454 | — | APEX TREAS CORP | — | 870.0 | $261.0 | — | NEW | — | $0.30 | — |
| 1455 | NL | NLI HOLDINGS INC | Industrials | 43.0 | $256.0 | — | NEW | — | $5.95 | +8.0% |
| 1456 | TX | TERNIUM SA | Basic Materials | 6.0 | $256.0 | — | NEW | — | $42.67 | +29.2% |
| 1457 | — | JENA ACQUISITION CORP II | — | 1,500.0 | $255.0 | — | NEW | — | $0.17 | — |
| 1458 | — | OPTIMI HEALTH CORP | — | 50.0 | $254.0 | — | NEW | — | $5.08 | — |
| 1459 | MVST | MICROVAST HOLDINGS INC | Industrials | 215.0 | $251.0 | — | NEW | — | $1.17 | -33.5% |
| 1460 | — | TAVIA ACQUISITION CORP | — | 2,490.0 | $249.0 | — | NEW | — | $0.10 | — |
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%