Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | CMB.TECH NV | — | 4.0 | $56.0 | — | -30.0 | -88.2% | $14.00 | — |
| 5162 | BW | BABCOCK &WILCOX ENTERPRISES | Industrials | 4.0 | $56.0 | — | NEW | — | $14.00 | -44.6% |
| 5163 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 8.0 | $56.0 | — | NEW | — | $7.00 | -6.6% |
| 5164 | CRVO | CERVOMED INC | Healthcare | 17.0 | $53.0 | — | +3.0 | +21.4% | $3.12 | -15.8% |
| 5165 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +6.7% |
| 5166 | — | BONK INC | — | 33.0 | $51.0 | — | -26.0 | -44.1% | $1.55 | — |
| 5167 | — | CITIUS PHARMACEUTICALS INC | — | 84.0 | $51.0 | — | NEW | — | $0.61 | — |
| 5168 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2.0 | $48.0 | — | -20.0 | -90.9% | $24.00 | -32.4% |
| 5169 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 14.0 | $42.0 | — | +13.0 | +1300.0% | $3.00 | -0.5% |
| 5170 | SAFX | XCF GLOBAL INC | Energy | 95.0 | $42.0 | — | +68.0 | +251.8% | $0.44 | -19.2% |
| 5171 | KSCP | KNIGHTSCOPE INC | Industrials | 18.0 | $38.0 | — | NEW | — | $2.11 | -35.3% |
| 5172 | — | SMARTKEM INC | — | 145.0 | $36.0 | — | NEW | — | $0.25 | — |
| 5173 | — | GEN DIGITAL INC | — | 24.0 | $31.0 | — | +19.0 | +380.0% | $1.29 | — |
| 5174 | CABA | CABALETTA BIO INC | Healthcare | 10.0 | $31.0 | — | +8.0 | +400.0% | $3.10 | +1.5% |
| 5175 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8.0 | $28.0 | — | NEW | — | $3.50 | +7.6% |
| 5176 | — | CORBUS PHARMACEUTICALS HLDGS | — | 3.0 | $28.0 | — | — | — | $9.33 | — |
| 5177 | — | DEFI DEVELOPMENT CORP | — | 102.0 | $28.0 | — | NEW | — | $0.27 | — |
| 5178 | AIRE | REALPHA TECH CORP | Real Estate | 14.0 | $28.0 | — | NEW | — | $2.00 | -19.0% |
| 5179 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 6.0 | $24.0 | — | — | — | $4.00 | +19.5% |
| 5180 | VRA | VERA BRADLEY INC | Consumer Cyclical | 6.0 | $23.0 | — | — | — | $3.83 | -17.6% |
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%