Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 87.0 | $3K | — | NEW | — | $31.94 | -31.9% |
| 4742 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 144.0 | $3K | — | NEW | — | $19.16 | -0.7% |
| 4743 | — | ALAUNOS THERAPEUTICS INC | — | 1,216.0 | $3K | — | NEW | — | $2.26 | — |
| 4744 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 843.0 | $3K | — | +826.0 | +4858.8% | $3.25 | -8.3% |
| 4745 | — | KOLIBRI GLOBAL ENERGY INC | — | 549.0 | $3K | — | NEW | — | $4.98 | — |
| 4746 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 469.0 | $3K | — | NEW | — | $5.81 | +1.0% |
| 4747 | PBTP | INVESCO EXCH TRADED FD TR II | — | 106.0 | $3K | — | +53.0 | +100.0% | $25.66 | -0.7% |
| 4748 | CORP | PIMCO ETF TR | — | 28.0 | $3K | — | — | — | $96.89 | -4.5% |
| 4749 | MG | MISTRAS GROUP INC | Industrials | 155.0 | $3K | — | NEW | — | $17.47 | +23.2% |
| 4750 | — | RAMACO RES INC | — | 204.0 | $3K | — | NEW | — | $13.23 | — |
| 4751 | — | TRAILBLAZER ACQUISITION CORP | — | 6,680.0 | $3K | — | NEW | — | $0.40 | — |
| 4752 | SILJ | AMPLIFY ETF TR | — | 103.0 | $3K | — | +1.0 | +1.0% | $25.92 | +12.7% |
| 4753 | ALTI | ALTI GLOBAL INC | Financial Services | 734.0 | $3K | — | +638.0 | +664.6% | $3.61 | -13.3% |
| 4754 | — | CENTURION ACQUISITION CORP | — | 11,435.0 | $3K | — | NEW | — | $0.23 | — |
| 4755 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 104.0 | $3K | — | NEW | — | $25.38 | +6.2% |
| 4756 | — | CALISA ACQUISITION CORP | — | 4,300.0 | $3K | — | NEW | — | $0.61 | — |
| 4757 | FINW | FINWISE BANCORP | Financial Services | 180.0 | $3K | — | NEW | — | $14.50 | -21.9% |
| 4758 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,273.0 | $3K | — | +1K | +5204.2% | $2.05 | +1.0% |
| 4759 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 180.0 | $3K | — | NEW | — | $14.48 | -16.3% |
| 4760 | PAYS | PAYSIGN INC | Technology | 318.0 | $3K | — | NEW | — | $8.19 | +54.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%