Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 613.0 | $47K | — | +240.0 | +64.3% | $76.28 | +12.3% |
| 3322 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,397.0 | $47K | — | +1K | +512.7% | $33.44 | -5.1% |
| 3323 | DXYZ | DESTINY TECH100 INC | — | 1,811.0 | $47K | — | NEW | — | $25.75 | +34.9% |
| 3324 | ATKR | ATKORE INC | Industrials | 613.0 | $47K | — | +599.0 | +4278.6% | $76.08 | +23.0% |
| 3325 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,781.0 | $47K | — | +3K | +1565.3% | $16.75 | +20.4% |
| 3326 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 7,383.0 | $47K | — | +5K | +208.4% | $6.30 | -14.3% |
| 3327 | CNDT | CONDUENT INC | Technology | 31,810.0 | $46K | — | +31K | +3921.5% | $1.46 | +17.8% |
| 3328 | ATEX | ANTERIX INC | Communication Services | 451.0 | $46K | — | NEW | — | $102.94 | -10.3% |
| 3329 | BCC | BOISE CASCADE CO DEL | Basic Materials | 598.0 | $46K | — | NEW | — | $77.63 | +1.4% |
| 3330 | SCYB | SCHWAB STRATEGIC TR | — | 1,773.0 | $46K | — | +62.0 | +3.6% | $26.18 | -0.4% |
| 3331 | VXX | BARCLAYS BANK PLC | Financial Services | 2,100.0 | $46K | — | +2K | +2000.0% | $22.09 | -16.9% |
| 3332 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,285.0 | $46K | — | +1K | +10000.0% | $36.07 | +2.2% |
| 3333 | OI | O-I GLASS INC | Consumer Cyclical | 4,810.0 | $46K | — | +4K | +782.6% | $9.63 | -23.3% |
| 3334 | AOK | ISHARES TR | — | 1,115.0 | $46K | — | -279.0 | -20.0% | $41.48 | -0.4% |
| 3335 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 13,203.0 | $46K | — | +13K | +10000.0% | $3.50 | +1.1% |
| 3336 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 324.0 | $46K | — | +308.0 | +1925.0% | $142.41 | -8.9% |
| 3337 | TLRY | TILRAY BRANDS INC | Healthcare | 10,249.0 | $46K | — | +10K | +9478.5% | $4.49 | +2.2% |
| 3338 | — | MATIV HOLDINGS INC | — | 6,074.0 | $46K | — | +6K | +1217.6% | $7.57 | — |
| 3339 | — | GT BIOPHARMA INC | — | 93,627.0 | $46K | — | — | — | $0.49 | — |
| 3340 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,587.0 | $46K | — | +2K | +10000.0% | $28.88 | -31.2% |
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%