Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | DNMX | DYNAMIX CORP III | — | 4,000.0 | $40K | — | NEW | — | $9.99 | — |
| 3462 | OFG | OFG BANCORP | Financial Services | 812.0 | $40K | — | +227.0 | +38.8% | $49.07 | +6.8% |
| 3463 | CBAN | COLONY BANKCORP INC | Financial Services | 1,983.0 | $40K | — | NEW | — | $20.09 | +6.2% |
| 3464 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,760.0 | $40K | — | +894.0 | +103.2% | $22.61 | +2.2% |
| 3465 | — | BLUE WTR ACQUISITION CORP IV | — | 4,000.0 | $40K | — | NEW | — | $9.90 | — |
| 3466 | SRAD | SPORTRADAR GROUP AG | Technology | 2,641.0 | $40K | — | NEW | — | $14.97 | -13.6% |
| 3467 | LPL | LG DISPLAY CO LTD | Technology | 10,081.0 | $39K | — | +591.0 | +6.2% | $3.89 | -13.9% |
| 3468 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,472.0 | $39K | — | NEW | — | $26.60 | +0.7% |
| 3469 | WLY | WILEY JOHN & SONS INC | Communication Services | 807.0 | $39K | — | +691.0 | +595.7% | $48.51 | +10.7% |
| 3470 | CAE | CAE INC | Industrials | 1,560.0 | $39K | — | +1K | +434.2% | $25.06 | -3.1% |
| 3471 | SLVR | SPROTT FDS TR | — | 776.0 | $39K | — | +677.0 | +683.8% | $50.21 | +25.8% |
| 3472 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,450.0 | $39K | — | NEW | — | $15.87 | -1.5% |
| 3473 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 626.0 | $39K | — | +499.0 | +392.9% | $61.98 | -9.1% |
| 3474 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 684.0 | $39K | — | NEW | — | $56.51 | +2.2% |
| 3475 | — | EMBOTELLADORA ANDINA S A | — | 1,325.0 | $39K | — | +598.0 | +82.3% | $29.16 | — |
| 3476 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,075.0 | $39K | — | +2K | +412.4% | $18.62 | +4.3% |
| 3477 | BDC | BELDEN INC | Technology | 322.0 | $39K | — | +316.0 | +5266.7% | $119.91 | -3.9% |
| 3478 | MXCT | MAXCYTE INC | Healthcare | 31,378.0 | $39K | — | +31K | +10000.0% | $1.23 | -0.8% |
| 3479 | PLAB | PHOTRONICS INC | Technology | 1,186.0 | $39K | — | +844.0 | +246.8% | $32.53 | -14.8% |
| 3480 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,969.0 | $38K | — | +3K | +693.8% | $9.70 | -2.6% |
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%