Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 2.0 | $21.0 | — | +1.0 | +100.0% | $10.50 | +3.8% |
| 5182 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2.0 | $20.0 | — | — | — | $10.00 | -3.4% |
| 5183 | — | BED BATH & BEYOND INC | — | 38.0 | $17.0 | — | +35.0 | +1166.7% | $0.45 | — |
| 5184 | — | CREATIVE REALITIES INC | — | 4.0 | $17.0 | — | -6.0 | -60.0% | $4.25 | — |
| 5185 | SENS | SENSEONICS HLDGS INC | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | +65.5% |
| 5186 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 13.0 | $17.0 | — | +11.0 | +550.0% | $1.31 | -12.8% |
| 5187 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 9.0 | $17.0 | — | -83.0 | -90.2% | $1.89 | +14.1% |
| 5188 | AGEN | AGENUS INC | Healthcare | 5.0 | $15.0 | — | — | — | $3.00 | +155.7% |
| 5189 | — | NEXTTRIP INC | — | 6.0 | $13.0 | — | NEW | — | $2.17 | — |
| 5190 | EVMN | EVOMMUNE INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +5.2% |
| 5191 | DLHC | DLH HLDGS CORP | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -10.6% |
| 5192 | — | CARDLYTICS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 5193 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -10.4% |
| 5194 | SCLX | SCILEX HOLDING CO | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -29.2% |
| 5195 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 5.0 | $6.0 | — | +1.0 | +25.0% | $1.20 | +5.0% |
| 5196 | ANY | SPHERE 3D CORP NEW | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -19.0% |
| 5197 | — | COHEN &STEERS QUALITY INCOM | — | 376.0 | $6.0 | — | NEW | — | $0.02 | — |
| 5198 | — | GREAT ELM CAP CORP | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
| 5199 | GEG | GREAT ELM GROUP INC | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -14.0% |
| 5200 | — | AYTU BIOPHARMA INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
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%