Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRT | BRT Apartment Corp | Real Estate | 20.0 | $40.0 | — | NEW | — | $2.00 | +629.5% |
| 362 | RVSB | Riverview Bancorp Inc | Financial Services | 7.0 | $39.0 | — | NEW | — | $5.57 | -1.5% |
| 363 | ARAI | Arrive Ai Inc | Technology | 4.0 | $37.0 | — | NEW | — | $9.25 | -92.5% |
| 364 | FNWD | Finward Bancorp | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -10.6% |
| 365 | — | FTAC Emerald Acquisition Corp Class A | — | 27.0 | $36.0 | — | NEW | — | $1.33 | — |
| 366 | XBIT | Xbiotech Inc | Healthcare | 15.0 | $35.0 | — | NEW | — | $2.33 | +2.4% |
| 367 | LFT | Lument Fin Tr Inc | Real Estate | 1.0 | $34.0 | — | NEW | — | $34.00 | -96.7% |
| 368 | — | BK OF PRINCETON | — | 27.0 | $34.0 | — | NEW | — | $1.26 | — |
| 369 | — | Roadzen Inc | — | 28.0 | $34.0 | — | NEW | — | $1.21 | — |
| 370 | COOK | Traeger Inc Common Stock | Consumer Cyclical | 10.0 | $29.0 | — | NEW | — | $2.90 | +1882.1% |
| 371 | VRM | Vroom Inc Com New | Consumer Cyclical | 10.0 | $27.0 | — | NEW | — | $2.70 | +368.5% |
| 372 | ACTU | Actuate Therapeutics Inc | Healthcare | 9.0 | $25.0 | — | NEW | — | $2.78 | -12.9% |
| 373 | GLSI | Greenwich Lifesciences Inc Com | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.3% |
| 374 | — | Kulr Technology Group Inc | — | 10.0 | $24.0 | — | NEW | — | $2.40 | — |
| 375 | CIX | CompX International Inc | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +2.0% |
| 376 | LVWR | Livewire Group Inc Com | Consumer Cyclical | 3.0 | $23.0 | — | NEW | — | $7.67 | -81.5% |
| 377 | LUNG | Pulmonx Corp Com | Healthcare | 3.0 | $23.0 | — | NEW | — | $7.67 | -79.9% |
| 378 | WALD | Waldencast Acquisition Corp | Technology | 18.0 | $23.0 | — | NEW | — | $1.28 | +2.5% |
| 379 | GWRS | Global Wtr Res Inc Com | Utilities | 24.0 | $23.0 | — | NEW | — | $0.96 | +629.4% |
| 380 | AARD | Aardvark Therapeutics Inc | Healthcare | 24.0 | $23.0 | — | NEW | — | $0.96 | +370.6% |
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
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%