Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | Kulr Technology Group Inc | — | 10.0 | $24.0 | — | NEW | — | $2.40 | — |
| 3702 | CIX | CompX International Inc | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +9.8% |
| 3703 | LVWR | Livewire Group Inc Com | Consumer Cyclical | 3.0 | $23.0 | — | NEW | — | $7.67 | -90.8% |
| 3704 | LUNG | Pulmonx Corp Com | Healthcare | 3.0 | $23.0 | — | NEW | — | $7.67 | -81.5% |
| 3705 | GPRO | GoPro Inc | Technology | 6.0 | $23.0 | — | -24.0 | -80.0% | $3.83 | -82.6% |
| 3706 | SES | SES AI Corp A | Consumer Cyclical | 14.0 | $23.0 | — | -10.0 | -41.7% | $1.64 | -63.0% |
| 3707 | WALD | Waldencast Acquisition Corp | Technology | 18.0 | $23.0 | — | NEW | — | $1.28 | +34.6% |
| 3708 | GWRS | Global Wtr Res Inc Com | Utilities | 24.0 | $23.0 | — | NEW | — | $0.96 | +661.7% |
| 3709 | AARD | Aardvark Therapeutics Inc | Healthcare | 24.0 | $23.0 | — | NEW | — | $0.96 | +526.1% |
| 3710 | ARAY | Accuray Inc | Healthcare | 30.0 | $23.0 | — | NEW | — | $0.77 | -66.1% |
| 3711 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 58.0 | $23.0 | — | +44.0 | +314.3% | $0.40 | +1319.7% |
| 3712 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2.0 | $22.0 | — | — | — | $11.00 | -11.4% |
| 3713 | SKYX | SkyX Platforms Corp | Industrials | 5.0 | $21.0 | — | NEW | — | $4.20 | -71.5% |
| 3714 | SBFG | Sb Financial Group Inc | Financial Services | 5.0 | $21.0 | — | NEW | — | $4.20 | +528.9% |
| 3715 | — | Skillsoft Corp A | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 3716 | — | Sbc Med Group Hldgs Inc Com | — | 19.0 | $21.0 | — | NEW | — | $1.11 | — |
| 3717 | PYXS | Pyxis | Healthcare | 1.0 | $20.0 | — | -13.0 | -92.9% | $20.00 | -88.8% |
| 3718 | MPLT | Maplight Therapeutics Inc Com | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | +825.0% |
| 3719 | CRVO | Cervomed Inc Com | Healthcare | 14.0 | $20.0 | — | +9.0 | +180.0% | $1.43 | +112.8% |
| 3720 | VRA | Vera Bradley Inc | Consumer Cyclical | 6.0 | $19.0 | — | — | — | $3.17 | +20.6% |
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%