Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | RUM | RUM GROUP INC | Technology | 8,347.0 | $53K | — | +8K | +991.1% | $6.34 | +41.6% |
| 3222 | — | NEW PROVIDENCE ACQUISITION C | — | 5,097.0 | $53K | — | NEW | — | $10.38 | — |
| 3223 | TRNO | TERRENO RLTY CORP | Real Estate | 814.0 | $53K | — | -486.0 | -37.4% | $64.77 | +2.8% |
| 3224 | RAVI | FLEXSHARES TR | — | 699.0 | $53K | — | — | — | $75.42 | -0.1% |
| 3225 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 627.0 | $53K | — | +259.0 | +70.4% | $84.06 | +40.7% |
| 3226 | FSK CALL | FS KKR CAP CORP | Financial Services | 5,000.0 | $52K | — | NEW | — | $10.50 | +16.8% |
| 3227 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 12,335.0 | $52K | — | NEW | — | $4.25 | -38.8% |
| 3228 | FALN | ISHARES TR | — | 1,923.0 | $52K | — | +2K | +1356.8% | $27.24 | -0.8% |
| 3229 | ADEA | ADEIA INC | Technology | 1,583.0 | $52K | — | +1K | +353.6% | $32.93 | -21.9% |
| 3230 | BSRR | SIERRA BANCORP | Financial Services | 1,278.0 | $52K | — | +1K | +2030.0% | $40.76 | -2.3% |
| 3231 | — | NEWHOLD INVTS CORP IV | — | 5,196.0 | $52K | — | NEW | — | $10.00 | — |
| 3232 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 6,770.0 | $52K | — | NEW | — | $7.67 | -0.1% |
| 3233 | DCTH | DELCATH SYS INC | Healthcare | 4,121.0 | $52K | — | NEW | — | $12.59 | +29.8% |
| 3234 | — | SKILLSOFT CORP | — | 10,008.0 | $52K | — | +10K | +10000.0% | $5.18 | — |
| 3235 | — | ADICET BIO INC | — | 6,000.0 | $52K | — | NEW | — | $8.64 | — |
| 3236 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 178.0 | $52K | — | +173.0 | +3460.0% | $291.17 | -9.3% |
| 3237 | STIM | NEURONETICS INC | Healthcare | 39,843.0 | $52K | — | +720.0 | +1.8% | $1.30 | +126.2% |
| 3238 | CAC | CAMDEN NATL CORP | Financial Services | 954.0 | $52K | — | +907.0 | +1929.8% | $54.22 | +4.5% |
| 3239 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,116.0 | $52K | — | +1K | +207.1% | $24.42 | -1.1% |
| 3240 | SPRX | LISTED FDS TR | — | 890.0 | $52K | — | NEW | — | $57.98 | -23.5% |
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%