Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 134.0 | $1K | — | NEW | — | $8.12 | +0.1% |
| 1362 | MTLS | MATERIALISE NV | Technology | 144.0 | $1K | — | NEW | — | $7.43 | +13.5% |
| 1363 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 33.0 | $1K | — | NEW | — | $32.30 | -0.7% |
| 1364 | — | POMDOCTOR LTD | — | 722.0 | $1K | — | NEW | — | $1.45 | — |
| 1365 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 91.0 | $1K | — | NEW | — | $11.48 | +13.2% |
| 1366 | RLGT | RADIANT LOGISTICS INC | Industrials | 110.0 | $1K | — | NEW | — | $9.46 | -9.3% |
| 1367 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 184.0 | $1K | — | NEW | — | $5.61 | +20.9% |
| 1368 | RCMT | RCM TECHNOLOGIES INC | Industrials | 36.0 | $1K | — | NEW | — | $28.22 | +43.4% |
| 1369 | LESL | LESLIES INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.15 | -97.1% |
| 1370 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 52.0 | $1K | — | NEW | — | $19.33 | -42.5% |
| 1371 | VLLU | HARBOR ETF TRUST | — | 38.0 | $1K | — | NEW | — | $26.39 | +2.3% |
| 1372 | — | ETF OPPORTUNITIES TRUST | — | 100.0 | $993.0 | — | NEW | — | $9.93 | — |
| 1373 | — | NEWHOLD INVTS CORP IV | — | 1,732.0 | $987.0 | — | NEW | — | $0.57 | — |
| 1374 | ENZL | ISHARES TR | — | 22.0 | $986.0 | — | NEW | — | $44.82 | +1.4% |
| 1375 | — | TECNOGLASS INC | — | 21.0 | $983.0 | — | NEW | — | $46.81 | — |
| 1376 | — | MELAR ACQUISITION CORP. I | — | 7,500.0 | $978.0 | — | NEW | — | $0.13 | — |
| 1377 | SIEB | SIEBERT FINL CORP | Financial Services | 576.0 | $951.0 | — | NEW | — | $1.65 | +33.2% |
| 1378 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25.0 | $943.0 | — | NEW | — | $37.72 | +40.4% |
| 1379 | KORP | AMERICAN CENTY ETF TR | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -4.4% |
| 1380 | DERM | JOURNEY MED CORP | Healthcare | 131.0 | $928.0 | — | NEW | — | $7.08 | -13.3% |
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%