Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 360.0 | $4K | — | NEW | — | $11.72 | -11.3% |
| 4642 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 67.0 | $4K | — | +45.0 | +204.6% | $62.60 | -0.8% |
| 4643 | BBDO | BANCO BRADESCO S A | Financial Services | 1,395.0 | $4K | — | NEW | — | $3.00 | +5.0% |
| 4644 | AXTI | AXT INC | Technology | 58.0 | $4K | — | -163.0 | -73.8% | $72.09 | -9.5% |
| 4645 | — | TRUBRIDGE INC | — | 159.0 | $4K | — | NEW | — | $26.21 | — |
| 4646 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 786.0 | $4K | — | NEW | — | $5.29 | +16.9% |
| 4647 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | — | — | $41.33 | +1.7% |
| 4648 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 159.0 | $4K | — | NEW | — | $25.94 | +4.1% |
| 4649 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,053.0 | $4K | — | NEW | — | $1.34 | -11.9% |
| 4650 | ELMT | ELMET GROUP CO (THE) | Industrials | 206.0 | $4K | — | NEW | — | $19.74 | -8.7% |
| 4651 | CGNT | COGNYTE SOFTWARE LTD | Technology | 463.0 | $4K | — | NEW | — | $8.78 | -3.4% |
| 4652 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,205.0 | $4K | — | NEW | — | $3.36 | +22.9% |
| 4653 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 418.0 | $4K | — | NEW | — | $9.66 | +0.1% |
| 4654 | TMFG | RBB FD INC | — | 130.0 | $4K | — | NEW | — | $30.75 | +3.0% |
| 4655 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,551.0 | $4K | — | +3K | +10000.0% | $1.56 | +14.1% |
| 4656 | CGAU | CENTERRA GOLD INC | Basic Materials | 250.0 | $4K | — | — | — | $15.86 | +49.4% |
| 4657 | AFK | VANECK ETF TRUST | — | 154.0 | $4K | — | — | — | $25.70 | +15.8% |
| 4658 | OABI | OMNIAB INC | Healthcare | 1,601.0 | $4K | — | +2K | +10000.0% | $2.46 | +94.9% |
| 4659 | AUGO | AURA MINERALS INC | Basic Materials | 62.0 | $4K | — | NEW | — | $62.95 | +41.9% |
| 4660 | — | HIMALAYA SHIPPING LTD | — | 291.0 | $4K | — | +276.0 | +1840.0% | $13.36 | — |
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%