Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | QYLG | Global X Fds Nasdaq 100 Covered Call &Growth Etf | — | 30.0 | $779.0 | — | -35.0 | -53.9% | $25.97 | +13.4% |
| 1362 | DAKT | DAKTRONICS INC | Technology | 39.0 | $763.0 | — | -39.0 | -50.0% | $19.56 | +0.8% |
| 1363 | IDT | IDT CORP | Communication Services | 15.0 | $737.0 | — | -36.0 | -70.6% | $49.13 | +7.2% |
| 1364 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 28.0 | $735.0 | — | -30.0 | -51.7% | $26.25 | +3.4% |
| 1365 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 162.0 | $729.0 | — | -1K | -86.9% | $4.50 | -1.3% |
| 1366 | TITN | TITAN MACHY INC | Industrials | 43.0 | $719.0 | — | -147.0 | -77.4% | $16.72 | +10.8% |
| 1367 | ENR | ENERGIZER HLDGS INC | Industrials | 43.0 | $707.0 | — | -566.0 | -92.9% | $16.44 | +5.2% |
| 1368 | TLRY | TILRAY BRANDS INC | Healthcare | 107.0 | $693.0 | — | -38.0 | -26.2% | $6.48 | -16.5% |
| 1369 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 368.0 | $680.0 | — | -77.0 | -17.3% | $1.85 | -30.2% |
| 1370 | COTY | COTY INC COM CL A | Consumer Defensive | 19.0 | $679.0 | — | -4K | -99.5% | $35.74 | -94.5% |
| 1371 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $655.0 | — | -117.0 | -94.3% | $93.57 | -5.6% |
| 1372 | SIGA | Siga Technologies Inc | Healthcare | 122.0 | $653.0 | — | -35.0 | -22.3% | $5.35 | -16.1% |
| 1373 | NEXT | NEXTDECADE CORP | Energy | 85.0 | $652.0 | — | -329.0 | -79.5% | $7.67 | +10.2% |
| 1374 | TTAM | Titan Amer SA | Basic Materials | 42.0 | $629.0 | — | -43.0 | -50.6% | $14.98 | +2.8% |
| 1375 | PSQH | PSQ HOLDINGS INC | Technology | 335.0 | $610.0 | — | -1K | -80.9% | $1.82 | -66.9% |
| 1376 | APOG | APOGEE ENTERPRISES INC | Industrials | 18.0 | $605.0 | — | -12.0 | -40.0% | $33.61 | +5.0% |
| 1377 | — | EMERA INC COM | — | 11.0 | $568.0 | — | -133.0 | -92.4% | $51.64 | — |
| 1378 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 43.0 | $565.0 | — | -23.0 | -34.9% | $13.14 | +48.2% |
| 1379 | BDC | BELDEN INC | Technology | 6.0 | $537.0 | — | -114.0 | -95.0% | $89.50 | +17.1% |
| 1380 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 206.0 | $515.0 | — | -20.0 | -8.8% | $2.50 | — |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%