Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | FBNC | FIRST BANCORP N C | Financial Services | 234.0 | $15K | — | NEW | — | $63.93 | -0.6% |
| 4142 | MEG | ONTERRIS INC | Industrials | 740.0 | $15K | — | +694.0 | +1508.7% | $20.21 | -17.8% |
| 4143 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 382.0 | $15K | — | +44.0 | +13.0% | $39.12 | +6.8% |
| 4144 | NPWR | NET POWER INC | Industrials | 8,943.0 | $15K | — | +9K | +7290.9% | $1.67 | +13.2% |
| 4145 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,033.0 | $15K | — | NEW | — | $14.45 | +0.3% |
| 4146 | NICE | NICE LTD | Technology | 164.0 | $15K | — | +129.0 | +368.6% | $90.85 | +15.7% |
| 4147 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,500.0 | $15K | — | NEW | — | $9.93 | — |
| 4148 | CURV | TORRID HLDGS INC | Consumer Cyclical | 7,960.0 | $15K | — | +8K | +10000.0% | $1.87 | +19.8% |
| 4149 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,739.0 | $15K | — | NEW | — | $5.42 | +55.2% |
| 4150 | — | M3-BRIGADE ACQUISITION VI CO | — | 37,000.0 | $15K | — | NEW | — | $0.40 | — |
| 4151 | III | INFORMATION SVCS GROUP INC | Technology | 3,582.0 | $15K | — | NEW | — | $4.11 | +22.6% |
| 4152 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,110.0 | $15K | — | +564.0 | +103.3% | $13.26 | +1.6% |
| 4153 | TBI | TRUEBLUE INC | Industrials | 2,107.0 | $15K | — | NEW | — | $6.97 | +52.9% |
| 4154 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 109.0 | $15K | — | -477.0 | -81.4% | $134.72 | +3.3% |
| 4155 | DXPE | DXP ENTERPRISES INC | Industrials | 87.0 | $15K | — | +14.0 | +19.2% | $168.75 | +14.3% |
| 4156 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | — | NEW | — | $146.55 | +3.7% |
| 4157 | NVCT | NUVECTIS PHARMA INC | Healthcare | 795.0 | $15K | — | NEW | — | $18.39 | +37.0% |
| 4158 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,799.0 | $15K | — | -384.0 | -17.6% | $8.11 | +13.9% |
| 4159 | WRD | WERIDE INC | Technology | 2,500.0 | $15K | — | NEW | — | $5.82 | +3.3% |
| 4160 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,923.0 | $15K | — | NEW | — | $7.56 | -12.0% |
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%