Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | STN | STANTEC INC | Industrials | 335.0 | $23K | — | +217.0 | +183.9% | $68.91 | +8.5% |
| 3862 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,000.0 | $23K | — | +4K | +233.3% | $4.61 | -0.9% |
| 3863 | ARHS | ARHAUS INC | Consumer Cyclical | 2,737.0 | $23K | — | +3K | +5266.7% | $8.42 | +6.6% |
| 3864 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,500.0 | $23K | — | NEW | — | $6.57 | -0.8% |
| 3865 | — | GAUZY LTD | — | 47,736.0 | $23K | — | — | — | $0.48 | — |
| 3866 | MITT | TPG MTG INVTS TR INC | Real Estate | 2,891.0 | $23K | — | NEW | — | $7.92 | -15.5% |
| 3867 | PCVX | VAXCYTE INC | Healthcare | 393.0 | $23K | — | +289.0 | +277.9% | $58.13 | +2.9% |
| 3868 | ECVT | ECOVYST INC | Basic Materials | 1,835.0 | $23K | — | +2K | +998.8% | $12.45 | -18.8% |
| 3869 | — | ABEONA THERAPEUTICS INC | — | 3,695.0 | $23K | — | NEW | — | $6.18 | — |
| 3870 | DIG | PROSHARES TR | — | 464.0 | $23K | — | +232.0 | +100.0% | $49.17 | +36.6% |
| 3871 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,448.0 | $23K | — | NEW | — | $9.30 | -17.7% |
| 3872 | OR | OR ROYALTIES INC. | Basic Materials | 718.0 | $23K | — | +218.0 | +43.6% | $31.63 | +18.2% |
| 3873 | — | SUPERCOM LTD NEW ORD | — | 1,984.0 | $23K | — | NEW | — | $11.44 | — |
| 3874 | IVOO | VANGUARD ADMIRAL FDS INC | — | 174.0 | $23K | — | NEW | — | $130.40 | -1.7% |
| 3875 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 726.0 | $23K | — | -79.0 | -9.8% | $31.24 | -2.1% |
| 3876 | ACTG | ACACIA RESH CORP | Industrials | 4,866.0 | $23K | — | +5K | +7623.8% | $4.66 | -4.1% |
| 3877 | — | SKEENA RES LTD NEW | — | 850.0 | $23K | — | — | — | $26.66 | — |
| 3878 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,413.0 | $23K | — | +1K | +71.0% | $9.39 | +1.0% |
| 3879 | STNC | HENNESSY FDS TR | — | 588.0 | $23K | — | — | — | $38.53 | -5.7% |
| 3880 | — | WISE GROUP PLC | — | 1,900.0 | $23K | — | NEW | — | $11.91 | — |
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%