Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | AROW | ARROW FINL CORP | Financial Services | 708.0 | $29K | — | +569.0 | +409.4% | $40.99 | -6.9% |
| 3702 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 765.0 | $29K | — | +46.0 | +6.4% | $37.58 | +34.9% |
| 3703 | — | LIBERTY LIVE HOLDINGS INC | — | 272.0 | $29K | — | +243.0 | +837.9% | $105.64 | — |
| 3704 | LOVE | LOVESAC CO | Consumer Cyclical | 1,715.0 | $29K | — | NEW | — | $16.69 | -4.2% |
| 3705 | RBB | RBB BANCORP | Financial Services | 1,042.0 | $29K | — | +851.0 | +445.6% | $27.42 | -4.2% |
| 3706 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 345.0 | $29K | — | -685.0 | -66.5% | $82.78 | -12.0% |
| 3707 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 4,255.0 | $29K | — | NEW | — | $6.71 | -46.6% |
| 3708 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 776.0 | $29K | — | +685.0 | +752.8% | $36.78 | +3.6% |
| 3709 | MGNI | MAGNITE INC | Communication Services | 1,503.0 | $29K | — | +1K | +773.8% | $18.98 | +24.9% |
| 3710 | NGNE | NEUROGENE INC | Healthcare | 906.0 | $28K | — | +892.0 | +6371.4% | $31.45 | +16.3% |
| 3711 | IAI | ISHARES TR | — | 162.0 | $28K | — | +6.0 | +3.9% | $175.33 | +11.3% |
| 3712 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,175.0 | $28K | — | NEW | — | $8.94 | +2.5% |
| 3713 | — | KULR TECHNOLOGY GROUP INC | — | 7,435.0 | $28K | — | +7K | +10000.0% | $3.81 | — |
| 3714 | TIMB | TIM S A | Communication Services | 1,322.0 | $28K | — | NEW | — | $21.42 | -17.6% |
| 3715 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,020.0 | $28K | — | +767.0 | +303.2% | $27.73 | +71.5% |
| 3716 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 19,497.0 | $28K | — | +19K | +5141.1% | $1.45 | -29.7% |
| 3717 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 828.0 | $28K | — | +708.0 | +590.0% | $34.14 | -1.3% |
| 3718 | XE | X-ENERGY INC | Industrials | 1,534.0 | $28K | — | NEW | — | $18.37 | -6.3% |
| 3719 | LTC | LTC PPTYS INC | Real Estate | 732.0 | $28K | — | NEW | — | $38.45 | +5.6% |
| 3720 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 21,980.0 | $28K | — | — | — | $1.28 | -0.8% |
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%