Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | THD | ISHARES INC | — | 20.0 | $1K | — | NEW | — | $72.35 | +1.5% |
| 4882 | COMB | GRANITESHARES ETF TR | — | 60.0 | $1K | — | +30.0 | +100.0% | $24.08 | +13.5% |
| 4883 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.44 | +33.3% |
| 4884 | EVI | EVI INDS INC | Industrials | 97.0 | $1K | — | +90.0 | +1285.7% | $14.77 | -0.2% |
| 4885 | — | CHAIN BRIDGE BANCORP INC | — | 34.0 | $1K | — | +3.0 | +9.7% | $42.06 | — |
| 4886 | — | GESHER ACQUISITION CORP. II | — | 4,900.0 | $1K | — | NEW | — | $0.29 | — |
| 4887 | — | LUCKY STRIKE ENTERTAINMENT C | — | 188.0 | $1K | — | NEW | — | $7.48 | — |
| 4888 | VUZI | VUZIX CORP | Technology | 484.0 | $1K | — | NEW | — | $2.90 | -4.1% |
| 4889 | — | SEQUANS COMMUNICATIONS S A | — | 409.0 | $1K | — | NEW | — | $3.40 | — |
| 4890 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 400.0 | $1K | — | NEW | — | $3.38 | +12.4% |
| 4891 | TAL | TAL ED GROUP | Consumer Defensive | 141.0 | $1K | — | NEW | — | $9.57 | +20.0% |
| 4892 | — | NEWBURY STR II ACQUISITION C | — | 7,235.0 | $1K | — | NEW | — | $0.19 | — |
| 4893 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 387.0 | $1K | — | NEW | — | $3.41 | -6.4% |
| 4894 | CLFD | CLEARFIELD INC | Technology | 33.0 | $1K | — | -38.0 | -53.5% | $39.79 | -31.6% |
| 4895 | EPOL | ISHARES TR | — | 34.0 | $1K | — | +7.0 | +25.9% | $38.62 | +15.3% |
| 4896 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 42.0 | $1K | — | — | — | $31.21 | +8.7% |
| 4897 | SJT | SAN JUAN BASIN RTY TR | Energy | 405.0 | $1K | — | +402.0 | +10000.0% | $3.21 | -13.4% |
| 4898 | — | LIFECORE BIOMEDICAL INC | — | 246.0 | $1K | — | NEW | — | $5.25 | — |
| 4899 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 304.0 | $1K | — | NEW | — | $4.24 | +2.1% |
| 4900 | — | STUBHUB HLDGS INC | — | 100.0 | $1K | — | — | — | $12.87 | — |
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%