Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CV | CapsoVision Inc | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -12.4% |
| 402 | MNTK | Montauk Renewables Inc Com | Utilities | 5.0 | $7.0 | — | NEW | — | $1.40 | +99.6% |
| 403 | VGAS | VERDE CLEAN FUELS CLASS A | Utilities | 6.0 | $7.0 | — | NEW | — | $1.17 | -2.3% |
| 404 | CD | Chaince Digital Holdings Inc | Technology | 8.0 | $4.0 | — | NEW | — | $0.50 | +880.0% |
| 405 | SLND | Southland Holdings Inc | Industrials | 2.0 | $3.0 | — | NEW | — | $1.50 | -57.6% |
| 406 | PNBK | Patriot Bank, N.A. | Financial Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -37.8% |
| 407 | — | Logistic Properties Of The Ame USD Ord Shs | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%