Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6.0 | $38.0 | — | -242.0 | -97.6% | $6.33 | -19.9% |
| 1442 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | $37.0 | — | -24.0 | -28.9% | $0.63 | — |
| 1443 | HOWL | Werewolf Therapeutics Inc | Healthcare | 12.0 | $32.0 | — | -27.0 | -69.2% | $2.67 | -84.2% |
| 1444 | — | Achieve Life Sciences Inc | — | 1.0 | $29.0 | — | -9.0 | -90.0% | $29.00 | — |
| 1445 | CABA | Cabaletta Bio Inc Com | Healthcare | 2.0 | $27.0 | — | -8.0 | -80.0% | $13.50 | -72.7% |
| 1446 | GPRO | GoPro Inc | Technology | 6.0 | $23.0 | — | -24.0 | -80.0% | $3.83 | -74.2% |
| 1447 | SES | SES AI Corp A | Consumer Cyclical | 14.0 | $23.0 | — | -10.0 | -41.7% | $1.64 | -36.7% |
| 1448 | PYXS | Pyxis | Healthcare | 1.0 | $20.0 | — | -13.0 | -92.9% | $20.00 | -90.0% |
| 1449 | SPWH | Sportsmans Warehouse Hldgs Inc | Consumer Cyclical | 2.0 | $18.0 | — | -11.0 | -84.6% | $9.00 | -86.0% |
| 1450 | REKR | Rekor Systems Inc | Technology | 2.0 | $18.0 | — | -39.0 | -95.1% | $9.00 | -91.8% |
| 1451 | TCX | Tucows Inc | Technology | 1.0 | $17.0 | — | -104.0 | -99.0% | $17.00 | -11.7% |
| 1452 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | $15.0 | — | -24.0 | -28.9% | $0.25 | — |
| 1453 | SJT | San Juan Basin Royalty Tr | Energy | 3.0 | $14.0 | — | -3.0 | -50.0% | $4.67 | -10.9% |
| 1454 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $14.0 | — | -79.0 | -95.2% | $3.50 | — |
| 1455 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2.0 | $10.0 | — | -403.0 | -99.5% | $5.00 | -9.6% |
| 1456 | — | BED BATH & BEYOND INC | — | 3.0 | $9.0 | — | -14.0 | -82.3% | $3.00 | — |
| 1457 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 4.0 | $7.0 | — | -1.0 | -20.0% | $1.75 | -35.4% |
| 1458 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $5.0 | — | -32.0 | -94.1% | $2.50 | -1.2% |
| 1459 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $4.0 | — | -4.0 | -80.0% | $4.00 | -89.5% |
| 1460 | — | GEN DIGITAL INC | — | 5.0 | $4.0 | — | -3.0 | -37.5% | $0.80 | — |
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%