Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 3.0 | $16.0 | — | NEW | — | $5.33 | -36.6% |
| 4042 | OPRT | OPORTUN FINL CORP COM | Financial Services | 3.0 | $16.0 | — | NEW | — | $5.33 | +1.6% |
| 4043 | AGEN | AGENUS INC COM NEW | Healthcare | 5.0 | $16.0 | — | NEW | — | $3.20 | -1.3% |
| 4044 | — | FITLIFE BRANDS INC COM NEW | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 4045 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 12.0 | $15.0 | — | NEW | — | $1.25 | -16.8% |
| 4046 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 5.0 | $15.0 | — | NEW | — | $3.00 | -27.3% |
| 4047 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +17.9% |
| 4048 | IMRA | BITWISE FUNDS TRUST | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +17.2% |
| 4049 | VRA | VERA BRADLEY INC | Consumer Cyclical | 6.0 | $15.0 | — | NEW | — | $2.50 | +32.0% |
| 4050 | CVRX | CVRX INC COM | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | -13.3% |
| 4051 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 1.0 | $14.0 | — | NEW | — | $14.00 | +9.9% |
| 4052 | SCLX | SCILEX HOLDING CO | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -53.8% |
| 4053 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 2.0 | $13.0 | — | NEW | — | $6.50 | -8.8% |
| 4054 | RLGT | RADIANT LOGISTICS INC | Industrials | 2.0 | $13.0 | — | NEW | — | $6.50 | +30.0% |
| 4055 | — | BED BATH & BEYOND INC | — | 17.0 | $12.0 | — | NEW | — | $0.71 | — |
| 4056 | — | CREATIVE REALITIES INC | — | 4.0 | $11.0 | — | NEW | — | $2.75 | — |
| 4057 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 5.0 | $9.0 | — | NEW | — | $1.80 | -37.2% |
| 4058 | — | SCISPARC LTD | — | 6.0 | $9.0 | — | NEW | — | $1.50 | — |
| 4059 | — | GREAT ELM CAP CORP | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 4060 | — | RENT THE RUNWAY INC CL A NEW | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%