Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 42.0 | $456.0 | — | NEW | — | $10.86 | -32.8% |
| 1422 | — | REPUBLIC DIGITAL ACQUISITION | — | 1,250.0 | $450.0 | — | NEW | — | $0.36 | — |
| 1423 | — | VESTA REAL ESTATE CORP | — | 13.0 | $446.0 | — | NEW | — | $34.31 | — |
| 1424 | — | NEW PROVIDENCE ACQUISITION C | — | 1,699.0 | $442.0 | — | NEW | — | $0.26 | — |
| 1425 | — | HALL CHADWICK ACQUISITION CO | — | 1,500.0 | $435.0 | — | NEW | — | $0.29 | — |
| 1426 | — | SIZZLE ACQUISITION CORP. II | — | 2,400.0 | $390.0 | — | NEW | — | $0.16 | — |
| 1427 | SSP | SCRIPPS E W CO OHIO | Communication Services | 140.0 | $388.0 | — | NEW | — | $2.77 | -0.4% |
| 1428 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 17.0 | $386.0 | — | NEW | — | $22.71 | +1.2% |
| 1429 | — | JACKSON ACQUISITION CO II | — | 2,750.0 | $386.0 | — | NEW | — | $0.14 | — |
| 1430 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 4.0 | $377.0 | — | NEW | — | $94.25 | -70.3% |
| 1431 | QHY | WISDOMTREE TR | — | 8.0 | $366.0 | — | NEW | — | $45.75 | -2.4% |
| 1432 | PSNL | PERSONALIS INC | Healthcare | 27.0 | $362.0 | — | NEW | — | $13.41 | +22.8% |
| 1433 | — | ETON PHARMACEUTICALS INC | — | 10.0 | $362.0 | — | NEW | — | $36.20 | — |
| 1434 | — | CALUMET INC | — | 10.0 | $360.0 | — | NEW | — | $36.00 | — |
| 1435 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 11.0 | $357.0 | — | NEW | — | $32.45 | +15.0% |
| 1436 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 95.0 | $356.0 | — | NEW | — | $3.75 | -27.9% |
| 1437 | — | OXLEY BRIDGE ACQ LTD | — | 1,650.0 | $352.0 | — | NEW | — | $0.21 | — |
| 1438 | — | COYA THERAPEUTICS INC | — | 60.0 | $351.0 | — | NEW | — | $5.85 | — |
| 1439 | — | BOLD EAGLE ACQUISITION CORP | — | 1,200.0 | $348.0 | — | NEW | — | $0.29 | — |
| 1440 | — | FOUR SEASONS ED CAYMAN INC | — | 36.0 | $345.0 | — | NEW | — | $9.58 | — |
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%