Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LAUNCH TWO ACQUISITION CORP. | — | 500.0 | $173.0 | — | NEW | — | $0.35 | — |
| 1482 | — | PRESIDIO PPTY TR INC | — | 11,342.0 | $165.0 | — | NEW | — | $0.01 | — |
| 1483 | — | MOZAYYX ACQUISITION CORP | — | 227.0 | $159.0 | — | NEW | — | $0.70 | — |
| 1484 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | -13.1% |
| 1485 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 25.0 | $143.0 | — | NEW | — | $5.72 | -26.7% |
| 1486 | YMAG | TIDAL TRUST II | — | 12.0 | $142.0 | — | NEW | — | $11.83 | -5.9% |
| 1487 | — | HYCROFT MINING HOLDING CORP | — | 6.0 | $140.0 | — | NEW | — | $23.33 | — |
| 1488 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6.0 | $138.0 | — | NEW | — | $23.00 | +3.0% |
| 1489 | — | DAMORA THERAPEUTICS INC | — | 5.0 | $130.0 | — | NEW | — | $26.00 | — |
| 1490 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3.0 | $128.0 | — | NEW | — | $42.67 | -5.9% |
| 1491 | RSEE | COLLABORATIVE INVESTMNT SER | — | 3.0 | $119.0 | — | NEW | — | $39.67 | -1.1% |
| 1492 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 136.0 | $113.0 | — | NEW | — | $0.83 | +14.6% |
| 1493 | — | INOVIO PHARMACEUTICALS INC | — | 103.0 | $113.0 | — | NEW | — | $1.10 | — |
| 1494 | MOBX | MOBIX LABS INC | Technology | 52.0 | $109.0 | — | NEW | — | $2.10 | -43.7% |
| 1495 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 34.0 | $107.0 | — | NEW | — | $3.15 | +1.0% |
| 1496 | TEO | TELECOM ARGENTINA SA | Communication Services | 8.0 | $104.0 | — | NEW | — | $13.00 | +4.2% |
| 1497 | — | PERASO INC | — | 111.0 | $101.0 | — | NEW | — | $0.91 | — |
| 1498 | — | COLLABORATIVE INVESTMNT SER | — | 4.0 | $100.0 | — | NEW | — | $25.00 | — |
| 1499 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 20.0 | $93.0 | — | NEW | — | $4.65 | -34.2% |
| 1500 | — | AELUMA INC | — | 4.0 | $88.0 | — | NEW | — | $22.00 | — |
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%