Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | WBTN | Webtoon Entertainment Inc | Technology | 47.0 | $37.0 | — | +43.0 | +1075.0% | $0.79 | +1378.6% |
| 3682 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | $37.0 | — | -24.0 | -28.9% | $0.63 | — |
| 3683 | FNWD | Finward Bancorp | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -10.6% |
| 3684 | BCX | Blackrock Res & Commdities Strgy Tr | Financial Services | 3.0 | $36.0 | — | — | — | $12.00 | +0.4% |
| 3685 | — | FTAC Emerald Acquisition Corp Class A | — | 27.0 | $36.0 | — | NEW | — | $1.33 | — |
| 3686 | XBIT | Xbiotech Inc | Healthcare | 15.0 | $35.0 | — | NEW | — | $2.33 | +2.4% |
| 3687 | LFT | Lument Fin Tr Inc | Real Estate | 1.0 | $34.0 | — | NEW | — | $34.00 | -96.7% |
| 3688 | — | BK OF PRINCETON | — | 27.0 | $34.0 | — | NEW | — | $1.26 | — |
| 3689 | — | Roadzen Inc | — | 28.0 | $34.0 | — | NEW | — | $1.21 | — |
| 3690 | HOWL | Werewolf Therapeutics Inc | Healthcare | 12.0 | $32.0 | — | -27.0 | -69.2% | $2.67 | -84.2% |
| 3691 | — | Commerce com Inc | — | 39.0 | $32.0 | — | +32.0 | +457.1% | $0.82 | — |
| 3692 | DTI | Drilling Tools International Corp | Energy | 7.0 | $30.0 | — | — | — | $4.29 | -31.2% |
| 3693 | COOK | Traeger Inc Common Stock | Consumer Cyclical | 10.0 | $29.0 | — | NEW | — | $2.90 | +1882.1% |
| 3694 | — | Achieve Life Sciences Inc | — | 1.0 | $29.0 | — | -9.0 | -90.0% | $29.00 | — |
| 3695 | QUIK | Quicklogic Corp | Technology | 3.0 | $28.0 | — | — | — | $9.33 | +119.2% |
| 3696 | — | Corbus Pharmaceuticals Hldgs | — | 3.0 | $28.0 | — | — | — | $9.33 | — |
| 3697 | CABA | Cabaletta Bio Inc Com | Healthcare | 2.0 | $27.0 | — | -8.0 | -80.0% | $13.50 | -72.7% |
| 3698 | VRM | Vroom Inc Com New | Consumer Cyclical | 10.0 | $27.0 | — | NEW | — | $2.70 | +368.5% |
| 3699 | ACTU | Actuate Therapeutics Inc | Healthcare | 9.0 | $25.0 | — | NEW | — | $2.78 | -12.9% |
| 3700 | GLSI | Greenwich Lifesciences Inc Com | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.3% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%