Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | HGTY | Hagerty Inc A | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +23.5% |
| 3742 | AKA | A K A BRANDS HLDG CORP COM | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +9.3% |
| 3743 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2.0 | $10.0 | — | -403.0 | -99.5% | $5.00 | -38.2% |
| 3744 | SAFX | XCF Global Inc Class A | Energy | 27.0 | $10.0 | — | NEW | — | $0.37 | +11.6% |
| 3745 | ORGN | Origin Material Inc | Basic Materials | 4.0 | $9.0 | — | NEW | — | $2.25 | -57.8% |
| 3746 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 8.0 | $9.0 | — | +5.0 | +166.7% | $1.12 | +148.0% |
| 3747 | CSTE | Caesarstone Ltd | Industrials | 16.0 | $9.0 | — | NEW | — | $0.56 | +433.3% |
| 3748 | — | BED BATH & BEYOND INC | — | 3.0 | $9.0 | — | -14.0 | -82.3% | $3.00 | — |
| 3749 | — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | — | 6.0 | $9.0 | — | — | — | $1.50 | — |
| 3750 | PMI | Picard Medical Inc | Healthcare | 8.0 | $8.0 | — | NEW | — | $1.00 | +387.0% |
| 3751 | CV | CapsoVision Inc | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -11.9% |
| 3752 | SCLX | SCILEX HOLDING CO | Healthcare | 1.0 | $7.0 | — | — | — | $7.00 | -29.4% |
| 3753 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 4.0 | $7.0 | — | -1.0 | -20.0% | $1.75 | -37.1% |
| 3754 | MNTK | Montauk Renewables Inc Com | Utilities | 5.0 | $7.0 | — | NEW | — | $1.40 | +105.7% |
| 3755 | VGAS | VERDE CLEAN FUELS CLASS A | Utilities | 6.0 | $7.0 | — | NEW | — | $1.17 | -3.1% |
| 3756 | — | GREAT ELM CAP CORP | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
| 3757 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $5.0 | — | -32.0 | -94.1% | $2.50 | +28.0% |
| 3758 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $4.0 | — | -4.0 | -80.0% | $4.00 | -36.5% |
| 3759 | CD | Chaince Digital Holdings Inc | Technology | 8.0 | $4.0 | — | NEW | — | $0.50 | +934.0% |
| 3760 | — | 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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%