Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 14.0 | $2K | — | NEW | — | $137.57 | -1.2% |
| 4822 | GENC | GENCOR INDS INC | Industrials | 129.0 | $2K | — | +124.0 | +2480.0% | $14.92 | +29.3% |
| 4823 | — | KENSINGTON CAP ACQUISITION | — | 1,662.0 | $2K | — | NEW | — | $1.15 | — |
| 4824 | ELA | ENVELA CORP | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $28.88 | -51.3% |
| 4825 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 82.0 | $2K | — | NEW | — | $23.21 | +17.4% |
| 4826 | ESCA | ESCALADE INC | Consumer Cyclical | 101.0 | $2K | — | NEW | — | $18.78 | +7.4% |
| 4827 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,692.0 | $2K | — | +2K | +10000.0% | $1.12 | +33.0% |
| 4828 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 102.0 | $2K | — | NEW | — | $18.48 | +0.9% |
| 4829 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,428.0 | $2K | — | NEW | — | $1.32 | +3.8% |
| 4830 | GLRY | NORTHERN LTS FD TR IV | — | 43.0 | $2K | — | — | — | $43.70 | -9.3% |
| 4831 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 63.0 | $2K | — | +55.0 | +687.5% | $29.68 | -17.2% |
| 4832 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,679.0 | $2K | — | +2K | +10000.0% | $1.10 | +14.0% |
| 4833 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 5,819.0 | $2K | — | +2K | +45.5% | $0.32 | -11.4% |
| 4834 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 64.0 | $2K | — | NEW | — | $28.72 | -43.7% |
| 4835 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 1,724.0 | $2K | — | NEW | — | $1.06 | +88.6% |
| 4836 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 34.0 | $2K | — | NEW | — | $53.68 | -7.0% |
| 4837 | GDOT | GREEN DOT CORP | Financial Services | 135.0 | $2K | — | -217.0 | -61.6% | $13.51 | -0.7% |
| 4838 | — | HENNESSY CAP INVT CORP VII | — | 4,650.0 | $2K | — | NEW | — | $0.39 | — |
| 4839 | GSM | FERROGLOBE PLC | Basic Materials | 567.0 | $2K | — | NEW | — | $3.18 | +26.0% |
| 4840 | SION | SIONNA THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | NEW | — | $44.00 | -85.8% |
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%