Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | Real Estate | 2.0 | $7.0 | — | NEW | — | $3.50 | -48.6% |
| 4062 | TRUG | TRUGOLF HLDGS INC | Technology | 7.0 | $6.0 | — | NEW | — | $0.86 | +71.5% |
| 4063 | IVVD | INVIVYD INC COM | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -55.6% |
| 4064 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.2% |
| 4065 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | +103.0% |
| 4066 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5.0 | $4.0 | — | NEW | — | $0.80 | -47.5% |
| 4067 | AGMH | AGM GROUP HOLDINGS INC | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | -45.0% |
| 4068 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -28.5% |
| 4069 | — | ARGO BLOCKCHAIN PLC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 4070 | — | PROCAP FINL INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 4071 | NVVE | NUVVE HOLDING CORP COM SHS | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -88.1% |
| 4072 | — | GAMESTOP CORP NEW WTS EXP 10/30/2026 | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 4073 | GEVO | GEVO INC | Basic Materials | 1.0 | $2.0 | — | NEW | — | $2.00 | -15.0% |
| 4074 | — | SOS LIMITED | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 4075 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +282.0% |
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%