Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | PUMP | PROPETRO HLDG CORP | Energy | 662.0 | $9K | — | +608.0 | +1125.9% | $14.34 | -23.8% |
| 4362 | — | AYA GOLD & SILVER INC | — | 500.0 | $9K | — | NEW | — | $18.94 | — |
| 4363 | HEDJ | WISDOMTREE TR | — | 166.0 | $9K | — | — | — | $57.00 | +0.7% |
| 4364 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 307.0 | $9K | — | +190.0 | +162.4% | $30.71 | +23.5% |
| 4365 | ARAY | ACCURAY INC DEL | Healthcare | 36,561.0 | $9K | — | +37K | +10000.0% | $0.26 | +5.1% |
| 4366 | DFGX | DIMENSIONAL ETF TRUST | — | 175.0 | $9K | — | +46.0 | +35.7% | $53.60 | -2.9% |
| 4367 | EQX | EQUINOX GOLD CORP | Basic Materials | 964.0 | $9K | — | +664.0 | +221.3% | $9.73 | +37.7% |
| 4368 | — | RANGE CAP ACQUISITION CORP I | — | 27,560.0 | $9K | — | NEW | — | $0.34 | — |
| 4369 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 37.0 | $9K | — | +27.0 | +270.0% | $253.16 | -14.9% |
| 4370 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 149.0 | $9K | — | — | — | $62.62 | +4.3% |
| 4371 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 671.0 | $9K | — | -1K | -61.3% | $13.86 | -24.7% |
| 4372 | YSS | YORK SPACE SYSTEMS INC | Technology | 376.0 | $9K | — | +176.0 | +88.0% | $24.62 | -62.7% |
| 4373 | TRS | TRIMAS CORP | Consumer Cyclical | 205.0 | $9K | — | NEW | — | $45.03 | -12.1% |
| 4374 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,097.0 | $9K | — | +960.0 | +700.7% | $8.35 | +3.7% |
| 4375 | ILCB | ISHARES TR | — | 88.0 | $9K | — | NEW | — | $103.65 | +3.3% |
| 4376 | XPEL | XPEL INC | Consumer Cyclical | 183.0 | $9K | — | NEW | — | $49.60 | +0.7% |
| 4377 | — | VELO3D INC | — | 517.0 | $9K | — | +3.0 | +0.6% | $17.55 | — |
| 4378 | — | MOZAYYX ACQUISITION CORP | — | 908.0 | $9K | — | NEW | — | $9.97 | — |
| 4379 | — | LIBERTY CAP CORP | — | 413.0 | $9K | — | -378.0 | -47.8% | $21.90 | — |
| 4380 | SWIM | LATHAM GROUP INC | Industrials | 1,398.0 | $9K | — | NEW | — | $6.47 | +8.7% |
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%