Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | INSEEGO CORP | — | 24.0 | $248.0 | — | NEW | — | $10.33 | — |
| 1462 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 144.0 | $245.0 | — | NEW | — | $1.70 | -60.2% |
| 1463 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 30.0 | $241.0 | — | NEW | — | $8.03 | -77.8% |
| 1464 | — | JASPER THERAPEUTICS INC | — | 573.0 | $241.0 | — | NEW | — | $0.42 | — |
| 1465 | FIVA | FIDELITY COVINGTON TRUST | — | 6.0 | $239.0 | — | NEW | — | $39.83 | -2.7% |
| 1466 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8.0 | $239.0 | — | NEW | — | $29.88 | -27.2% |
| 1467 | — | SOLESENCE INC | — | 325.0 | $239.0 | — | NEW | — | $0.74 | — |
| 1468 | IDX | VANECK ETF TRUST | — | 24.0 | $238.0 | — | NEW | — | $9.92 | +9.9% |
| 1469 | — | SILVERBOX CORP IV | — | 1,407.0 | $225.0 | — | NEW | — | $0.16 | — |
| 1470 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 750.0 | $203.0 | — | NEW | — | $0.27 | — |
| 1471 | — | RF ACQUISITION CORP III | — | 1,800.0 | $198.0 | — | NEW | — | $0.11 | — |
| 1472 | — | GAMESTOP CORP NEW | — | 70.0 | $196.0 | — | NEW | — | $2.80 | — |
| 1473 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 750.0 | $195.0 | — | NEW | — | $0.26 | +3796.2% |
| 1474 | — | TWELVE SEAS INVT CO III | — | 1,500.0 | $195.0 | — | NEW | — | $0.13 | — |
| 1475 | IVA | INVENTIVA SA | Healthcare | 51.0 | $193.0 | — | NEW | — | $3.78 | -10.9% |
| 1476 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 375.0 | $188.0 | — | NEW | — | $0.50 | — |
| 1477 | BMA | BANCO MACRO S A | Financial Services | 2.0 | $185.0 | — | NEW | — | $92.50 | -25.6% |
| 1478 | HEPS | D MARKET ELECTR SVCS &TRADI | Consumer Cyclical | 63.0 | $183.0 | — | NEW | — | $2.90 | -13.6% |
| 1479 | IYM | ISHARES TR | — | 1.0 | $180.0 | — | NEW | — | $180.00 | +1.5% |
| 1480 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 24.0 | $174.0 | — | NEW | — | $7.25 | -37.9% |
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%