Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SUTRO BIOPHARMA INC | — | 16.0 | $531.0 | — | -25.0 | -61.0% | $33.19 | — |
| 202 | QYLG | GLOBAL X FDS | — | 16.0 | $485.0 | — | -14.0 | -46.7% | $30.31 | -3.4% |
| 203 | LMB | LIMBACH HLDGS INC | Industrials | 6.0 | $462.0 | — | -289.0 | -98.0% | $77.00 | -45.8% |
| 204 | WB | WEIBO CORP | Communication Services | 62.0 | $450.0 | — | -68.0 | -52.3% | $7.26 | -3.6% |
| 205 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 61.0 | $343.0 | — | -22.0 | -26.5% | $5.62 | -5.4% |
| 206 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 85.0 | $252.0 | — | -3K | -97.3% | $2.96 | -37.3% |
| 207 | MSTU | ETF OPPORTUNITIES TRUST | — | 112.0 | $182.0 | — | -7.0 | -5.9% | $1.62 | +1676.0% |
| 208 | IVOL | KRANESHARES TRUST | — | 10.0 | $175.0 | — | -4.0 | -28.6% | $17.50 | -0.2% |
| 209 | — | TIDAL TRUST II | — | 6.0 | $172.0 | — | -73.0 | -92.4% | $28.67 | — |
| 210 | SBR | SABINE RTY TR | Energy | 2.0 | $146.0 | — | -1.0 | -33.3% | $73.00 | -0.3% |
| 211 | CCCC | C4 THERAPEUTICS INC | Healthcare | 19.0 | $89.0 | — | -300.0 | -94.0% | $4.68 | -12.5% |
| 212 | — | CMB.TECH NV | — | 4.0 | $56.0 | — | -30.0 | -88.2% | $14.00 | — |
| 213 | — | BONK INC | — | 33.0 | $51.0 | — | -26.0 | -44.1% | $1.55 | — |
| 214 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2.0 | $48.0 | — | -20.0 | -90.9% | $24.00 | -32.8% |
| 215 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 9.0 | $17.0 | — | -83.0 | -90.2% | $1.89 | +13.8% |
| 216 | — | CREATIVE REALITIES INC | — | 4.0 | $17.0 | — | -6.0 | -60.0% | $4.25 | — |
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%