Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,631.0 | $28K | — | +3K | +8121.9% | $10.68 | -35.9% |
| 3722 | AIOT | POWERFLEET INC | Technology | 7,331.0 | $28K | — | +7K | +970.2% | $3.83 | -20.4% |
| 3723 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 4,492.0 | $28K | — | +3K | +331.9% | $6.24 | +1.9% |
| 3724 | GLNG | GOLAR LNG LTD | Energy | 562.0 | $28K | — | +217.0 | +62.9% | $49.84 | +0.9% |
| 3725 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 236.0 | $28K | — | NEW | — | $118.53 | -10.8% |
| 3726 | CERT | CERTARA INC | Healthcare | 4,270.0 | $28K | — | +988.0 | +30.1% | $6.55 | +27.5% |
| 3727 | GLP | GLOBAL PARTNERS LP | Energy | 600.0 | $28K | — | NEW | — | $46.59 | +8.4% |
| 3728 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 275.0 | $28K | — | NEW | — | $101.60 | -3.1% |
| 3729 | — | HENNESSY CAP INVT CORP VII | — | 2,673.0 | $28K | — | NEW | — | $10.45 | — |
| 3730 | PJT | PJT PARTNERS INC | Financial Services | 185.0 | $28K | — | +95.0 | +105.6% | $150.96 | +21.1% |
| 3731 | QGRW | WISDOMTREE TR | — | 420.0 | $28K | — | +210.0 | +100.0% | $66.03 | +2.5% |
| 3732 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,694.0 | $28K | — | +2K | +2320.0% | $16.37 | -2.1% |
| 3733 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 828.0 | $28K | — | +775.0 | +1462.3% | $33.46 | +46.8% |
| 3734 | MDA | MDA SPACE LTD | Technology | 668.0 | $28K | — | NEW | — | $41.28 | -30.0% |
| 3735 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,058.0 | $28K | — | NEW | — | $5.45 | -12.8% |
| 3736 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 3,286.0 | $28K | — | +3K | +2166.2% | $8.38 | -29.5% |
| 3737 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,271.0 | $28K | — | NEW | — | $12.12 | -3.5% |
| 3738 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 767.0 | $28K | — | +571.0 | +291.3% | $35.86 | +4.9% |
| 3739 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 2,700.0 | $27K | — | NEW | — | $10.18 | +0.2% |
| 3740 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 600.0 | $27K | — | — | — | $45.70 | +2.2% |
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%