Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ACRES COMMERCIAL REALTY CORP | — | 86.0 | $2K | — | NEW | — | $17.79 | — |
| 1322 | TBN | TAMBORAN RES CORP | Basic Materials | 47.0 | $2K | — | NEW | — | $32.51 | +8.0% |
| 1323 | — | AIR INDS GROUP | — | 500.0 | $2K | — | NEW | — | $3.02 | — |
| 1324 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 540.0 | $2K | — | NEW | — | $2.79 | -39.1% |
| 1325 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 90.0 | $1K | — | NEW | — | $16.56 | +1.8% |
| 1326 | — | RF ACQUISITION CORP II | — | 14,900.0 | $1K | — | NEW | — | $0.10 | — |
| 1327 | HSAI | HESAI GROUP | Consumer Cyclical | 81.0 | $1K | — | NEW | — | $18.22 | -10.8% |
| 1328 | — | LAUNCH ONE ACQUISITION CORP | — | 7,725.0 | $1K | — | NEW | — | $0.19 | — |
| 1329 | VRP | INVESCO EXCH TRADED FD TR II | — | 60.0 | $1K | — | NEW | — | $24.32 | -2.2% |
| 1330 | FUNC | FIRST UTD CORP | Financial Services | 33.0 | $1K | — | NEW | — | $44.12 | -1.9% |
| 1331 | THD | ISHARES INC | — | 20.0 | $1K | — | NEW | — | $72.35 | +1.6% |
| 1332 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.44 | +20.8% |
| 1333 | — | GESHER ACQUISITION CORP. II | — | 4,900.0 | $1K | — | NEW | — | $0.29 | — |
| 1334 | — | LUCKY STRIKE ENTERTAINMENT C | — | 188.0 | $1K | — | NEW | — | $7.48 | — |
| 1335 | VUZI | VUZIX CORP | Technology | 484.0 | $1K | — | NEW | — | $2.90 | +1.4% |
| 1336 | — | SEQUANS COMMUNICATIONS S A | — | 409.0 | $1K | — | NEW | — | $3.40 | — |
| 1337 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 400.0 | $1K | — | NEW | — | $3.38 | +5.3% |
| 1338 | TAL | TAL ED GROUP | Consumer Defensive | 141.0 | $1K | — | NEW | — | $9.57 | +25.4% |
| 1339 | — | NEWBURY STR II ACQUISITION C | — | 7,235.0 | $1K | — | NEW | — | $0.19 | — |
| 1340 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 387.0 | $1K | — | NEW | — | $3.41 | -26.1% |
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%