Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SMRT | Smartrent Inc | Technology | 79.0 | $119.0 | — | +55.0 | +229.2% | $1.51 | -18.3% |
| 1522 | CRBU | Caribou Biosciences Inc | Healthcare | 65.0 | $116.0 | — | +4.0 | +6.6% | $1.78 | +11.5% |
| 1523 | MKTW | Marketwise Inc A | Technology | 6.0 | $112.0 | — | +5.0 | +500.0% | $18.67 | -5.3% |
| 1524 | RCEL | Avita Medical Inc | Healthcare | 30.0 | $111.0 | — | +20.0 | +200.0% | $3.70 | +16.8% |
| 1525 | QURE | UNIQURE NV | Healthcare | 30.0 | $101.0 | — | +24.0 | +400.0% | $3.37 | +630.7% |
| 1526 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 141.0 | $95.0 | — | +124.0 | +729.4% | $0.67 | +8600.4% |
| 1527 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 39.0 | $93.0 | — | +34.0 | +680.0% | $2.38 | -8.6% |
| 1528 | MMI | Marcus and Millichap Inc | Real Estate | 3.0 | $80.0 | — | +2.0 | +200.0% | $26.67 | +6.9% |
| 1529 | — | Sutro Biopharma Inc | — | 41.0 | $75.0 | — | +38.0 | +1266.7% | $1.83 | — |
| 1530 | — | CMB.Tech Nv | — | 34.0 | $51.0 | — | +30.0 | +750.0% | $1.50 | — |
| 1531 | — | Chargepoint Holdings | — | 10.0 | $49.0 | — | +1.0 | +11.1% | $4.90 | — |
| 1532 | AFRI | Forafric Global Plc | Consumer Defensive | 5.0 | $48.0 | — | +1.0 | +25.0% | $9.60 | +4.6% |
| 1533 | BDTX | Black Diamond Therapeutics Inc Com | Healthcare | 92.0 | $43.0 | — | +72.0 | +360.0% | $0.47 | +659.5% |
| 1534 | WBTN | Webtoon Entertainment Inc | Technology | 47.0 | $37.0 | — | +43.0 | +1075.0% | $0.79 | +1378.6% |
| 1535 | — | Commerce com Inc | — | 39.0 | $32.0 | — | +32.0 | +457.1% | $0.82 | — |
| 1536 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 58.0 | $23.0 | — | +44.0 | +314.3% | $0.40 | +1461.0% |
| 1537 | CRVO | Cervomed Inc Com | Healthcare | 14.0 | $20.0 | — | +9.0 | +180.0% | $1.43 | +116.3% |
| 1538 | MCRB | Seres Therapeutics Inc | Healthcare | 6.0 | $18.0 | — | +4.0 | +200.0% | $3.00 | +168.3% |
| 1539 | MRAM | Everspin Technologies Inc Com | Technology | 22.0 | $18.0 | — | +20.0 | +1000.0% | $0.82 | +3866.1% |
| 1540 | — | CREATIVE REALITIES INC | — | 10.0 | $14.0 | — | +6.0 | +150.0% | $1.40 | — |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%