Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 431.0 | $13K | — | NEW | — | $29.50 | +2.0% |
| 4222 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,008.0 | $13K | — | +996.0 | +8300.0% | $12.61 | -7.2% |
| 4223 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 269.0 | $13K | — | — | — | $47.04 | +2.1% |
| 4224 | TBBK | BANCORP INC DEL | Financial Services | 202.0 | $13K | — | NEW | — | $62.64 | +6.1% |
| 4225 | MTRX | MATRIX SVC CO | Industrials | 921.0 | $13K | — | +774.0 | +526.5% | $13.70 | -20.4% |
| 4226 | WGMI | VALKYRIE ETF TRUST II | — | 200.0 | $13K | — | NEW | — | $63.07 | -26.3% |
| 4227 | BKV | BKV CORP | Energy | 460.0 | $13K | — | NEW | — | $27.36 | -10.3% |
| 4228 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 105.0 | $13K | — | -31.0 | -22.8% | $119.60 | -4.6% |
| 4229 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 5,725.0 | $13K | — | NEW | — | $2.19 | +15.1% |
| 4230 | — | FORTRESS BIOTECH INC | — | 4,086.0 | $13K | — | NEW | — | $3.06 | — |
| 4231 | NVMI | NOVA LTD | Technology | 23.0 | $12K | — | -9.0 | -28.1% | $542.96 | -31.7% |
| 4232 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 385.0 | $12K | — | NEW | — | $32.23 | -18.8% |
| 4233 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,958.0 | $12K | — | NEW | — | $6.33 | +38.4% |
| 4234 | PDEX | PRO-DEX INC COLO | Healthcare | 211.0 | $12K | — | NEW | — | $58.55 | +10.8% |
| 4235 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,464.0 | $12K | — | +1K | +10000.0% | $8.43 | -9.8% |
| 4236 | — | RITHM PPTY TR INC | — | 856.0 | $12K | — | +855.0 | +10000.0% | $14.40 | — |
| 4237 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,095.0 | $12K | — | NEW | — | $5.88 | -41.8% |
| 4238 | — | CORE LABORATORIES INC | — | 1,052.0 | $12K | — | +946.0 | +892.5% | $11.65 | — |
| 4239 | — | UPSTREAM BIO INC | — | 1,771.0 | $12K | — | +2K | +2200.0% | $6.92 | — |
| 4240 | STOK | STOKE THERAPEUTICS INC | Healthcare | 373.0 | $12K | — | NEW | — | $32.72 | -0.4% |
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%