Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | COLLABORATIVE INVESTMNT SER | — | 4.0 | $100.0 | — | NEW | — | $25.00 | — |
| 5142 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 41.0 | $98.0 | — | — | — | $2.39 | -2.9% |
| 5143 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 11.0 | $98.0 | — | — | — | $8.91 | -7.5% |
| 5144 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 20.0 | $93.0 | — | NEW | — | $4.65 | -34.2% |
| 5145 | BLNK | BLINK CHARGING CO | Industrials | 143.0 | $92.0 | — | +38.0 | +36.2% | $0.64 | -9.1% |
| 5146 | CCCC | C4 THERAPEUTICS INC | Healthcare | 19.0 | $89.0 | — | -300.0 | -94.0% | $4.68 | -12.5% |
| 5147 | — | AELUMA INC | — | 4.0 | $88.0 | — | NEW | — | $22.00 | — |
| 5148 | HELP | CYBIN INC | Healthcare | 13.0 | $86.0 | — | NEW | — | $6.62 | +96.8% |
| 5149 | ROE | EA SERIES TRUST | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +2.5% |
| 5150 | — | TALPHERA INC | — | 81.0 | $83.0 | — | — | — | $1.02 | — |
| 5151 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 19.0 | $79.0 | — | NEW | — | $4.16 | -22.6% |
| 5152 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | -10.3% |
| 5153 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 26.0 | $69.0 | — | — | — | $2.65 | +15.9% |
| 5154 | REM | ISHARES TR | — | 3.0 | $67.0 | — | +1.0 | +50.0% | $22.33 | -1.3% |
| 5155 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 9.0 | $66.0 | — | NEW | — | $7.33 | +51.2% |
| 5156 | — | ACHIEVE LIFE SCIENCE INC | — | 10.0 | $65.0 | — | +9.0 | +900.0% | $6.50 | — |
| 5157 | PPI | INVESTMENT MANAGERS SER TR I | — | 3.0 | $64.0 | — | NEW | — | $21.33 | +0.8% |
| 5158 | MTEX | MANNATECH INC | Consumer Defensive | 12.0 | $63.0 | — | — | — | $5.25 | +22.9% |
| 5159 | QUIK | QUICKLOGIC CORP | Technology | 3.0 | $60.0 | — | — | — | $20.00 | -43.6% |
| 5160 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20.0 | $59.0 | — | +18.0 | +900.0% | $2.95 | +1.7% |
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%