Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | CARDLYTICS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 1522 | ANY | SPHERE 3D CORP NEW | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -13.0% |
| 1523 | — | COHEN &STEERS QUALITY INCOM | — | 376.0 | $6.0 | — | NEW | — | $0.02 | — |
| 1524 | GEG | GREAT ELM GROUP INC | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -14.0% |
| 1525 | — | AYTU BIOPHARMA INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1526 | — | RENT THE RUNWAY INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1527 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | +1.0% |
| 1528 | — | CBDMD INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%