Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 593.0 | $15K | — | +426.0 | +255.1% | $25.82 | -6.4% |
| 4122 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 155.0 | $15K | — | +139.0 | +868.8% | $98.77 | -7.2% |
| 4123 | PKE | PARK AEROSPACE CORP | Industrials | 400.0 | $15K | — | +320.0 | +400.0% | $38.16 | -14.5% |
| 4124 | BARK | BARK INC | Consumer Cyclical | 1,526.0 | $15K | — | NEW | — | $9.98 | +8.7% |
| 4125 | FCOR | FIDELITY MERRIMACK STR TR | — | 323.0 | $15K | — | NEW | — | $47.15 | -1.5% |
| 4126 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 921.0 | $15K | — | +204.0 | +28.4% | $16.53 | +19.5% |
| 4127 | GUT | GABELLI UTIL TR | Financial Services | 2,301.0 | $15K | — | NEW | — | $6.59 | -2.4% |
| 4128 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 5,000.0 | $15K | — | +2K | +100.0% | $3.03 | -3.0% |
| 4129 | BCAL | CALIFORNIA BANCORP | Financial Services | 726.0 | $15K | — | +687.0 | +1761.5% | $20.84 | +2.4% |
| 4130 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 953.0 | $15K | — | NEW | — | $15.87 | -28.6% |
| 4131 | PLBC | PLUMAS BANCORP | Financial Services | 258.0 | $15K | — | NEW | — | $58.44 | +4.7% |
| 4132 | — | HALL CHADWICK ACQUISITION CO | — | 1,500.0 | $15K | — | NEW | — | $10.04 | — |
| 4133 | — | INSIGHT DIGITAL PARTNERS II | — | 1,500.0 | $15K | — | NEW | — | $10.04 | — |
| 4134 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 1,500.0 | $15K | — | NEW | — | $10.01 | — |
| 4135 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 169.0 | $15K | — | +151.0 | +838.9% | $88.78 | +5.4% |
| 4136 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 545.0 | $15K | — | NEW | — | $27.52 | -33.3% |
| 4137 | CMTG | CLAROS MTG TR INC | Real Estate | 6,378.0 | $15K | — | +6K | +10000.0% | $2.35 | -29.8% |
| 4138 | — | TWELVE SEAS INVT CO III | — | 1,500.0 | $15K | — | NEW | — | $9.99 | — |
| 4139 | OPFI | OPPFI INC | Technology | 1,508.0 | $15K | — | -3K | -67.6% | $9.93 | -28.0% |
| 4140 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,634.0 | $15K | — | +3K | +8396.8% | $5.68 | +28.7% |
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%