Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HELP | CYBIN INC | Healthcare | 13.0 | $86.0 | — | NEW | — | $6.62 | +96.8% |
| 1502 | ROE | EA SERIES TRUST | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +2.5% |
| 1503 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 19.0 | $79.0 | — | NEW | — | $4.16 | -22.6% |
| 1504 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | -10.3% |
| 1505 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 9.0 | $66.0 | — | NEW | — | $7.33 | +51.2% |
| 1506 | PPI | INVESTMENT MANAGERS SER TR I | — | 3.0 | $64.0 | — | NEW | — | $21.33 | +0.8% |
| 1507 | BW | BABCOCK &WILCOX ENTERPRISES | Industrials | 4.0 | $56.0 | — | NEW | — | $14.00 | -45.1% |
| 1508 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 8.0 | $56.0 | — | NEW | — | $7.00 | -6.9% |
| 1509 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +6.8% |
| 1510 | — | CITIUS PHARMACEUTICALS INC | — | 84.0 | $51.0 | — | NEW | — | $0.61 | — |
| 1511 | KSCP | KNIGHTSCOPE INC | Industrials | 18.0 | $38.0 | — | NEW | — | $2.11 | -35.1% |
| 1512 | — | SMARTKEM INC | — | 145.0 | $36.0 | — | NEW | — | $0.25 | — |
| 1513 | AIRE | REALPHA TECH CORP | Real Estate | 14.0 | $28.0 | — | NEW | — | $2.00 | -20.0% |
| 1514 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8.0 | $28.0 | — | NEW | — | $3.50 | +7.4% |
| 1515 | — | DEFI DEVELOPMENT CORP | — | 102.0 | $28.0 | — | NEW | — | $0.27 | — |
| 1516 | SENS | SENSEONICS HLDGS INC | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | +65.5% |
| 1517 | EVMN | EVOMMUNE INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +5.2% |
| 1518 | — | NEXTTRIP INC | — | 6.0 | $13.0 | — | NEW | — | $2.17 | — |
| 1519 | DLHC | DLH HLDGS CORP | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -10.6% |
| 1520 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -10.4% |
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%