Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | URG | UR-ENERGY INC | Energy | 106.0 | $144.0 | — | +99.0 | +1414.3% | $1.36 | +5.3% |
| 5122 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 25.0 | $143.0 | — | NEW | — | $5.72 | -26.7% |
| 5123 | YMAG | TIDAL TRUST II | — | 12.0 | $142.0 | — | NEW | — | $11.83 | -5.9% |
| 5124 | — | ZURA BIO LTD | — | 24.0 | $142.0 | — | — | — | $5.92 | — |
| 5125 | — | HYCROFT MINING HOLDING CORP | — | 6.0 | $140.0 | — | NEW | — | $23.33 | — |
| 5126 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6.0 | $138.0 | — | NEW | — | $23.00 | +3.0% |
| 5127 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 78.0 | $137.0 | — | +13.0 | +20.0% | $1.76 | -6.6% |
| 5128 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 5.0 | $132.0 | — | — | — | $26.40 | +37.3% |
| 5129 | — | DAMORA THERAPEUTICS INC | — | 5.0 | $130.0 | — | NEW | — | $26.00 | — |
| 5130 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3.0 | $128.0 | — | NEW | — | $42.67 | -5.9% |
| 5131 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $126.0 | — | +385.0 | +652.5% | $0.28 | — |
| 5132 | RSEE | COLLABORATIVE INVESTMNT SER | — | 3.0 | $119.0 | — | NEW | — | $39.67 | -1.1% |
| 5133 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 136.0 | $113.0 | — | NEW | — | $0.83 | +14.6% |
| 5134 | — | INOVIO PHARMACEUTICALS INC | — | 103.0 | $113.0 | — | NEW | — | $1.10 | — |
| 5135 | YOLO | ADVISORSHARES TR | — | 38.0 | $110.0 | — | +31.0 | +442.9% | $2.89 | +5.4% |
| 5136 | MOBX | MOBIX LABS INC | Technology | 52.0 | $109.0 | — | NEW | — | $2.10 | -43.7% |
| 5137 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 34.0 | $107.0 | — | NEW | — | $3.15 | +1.0% |
| 5138 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $107.0 | — | +440.0 | +10000.0% | $0.24 | — |
| 5139 | TEO | TELECOM ARGENTINA SA | Communication Services | 8.0 | $104.0 | — | NEW | — | $13.00 | +3.5% |
| 5140 | — | PERASO INC | — | 111.0 | $101.0 | — | NEW | — | $0.91 | — |
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%