Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | VRM | VROOM INC | Consumer Cyclical | 234.0 | $2K | — | +224.0 | +2240.0% | $7.70 | +25.5% |
| 4842 | MADE | ISHARES TR | — | 46.0 | $2K | — | — | — | $39.09 | -9.2% |
| 4843 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | NEW | — | $14.99 | +1.3% |
| 4844 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 174.0 | $2K | — | NEW | — | $10.21 | +17.2% |
| 4845 | — | HF FOODS GROUP INC | — | 1,256.0 | $2K | — | NEW | — | $1.41 | — |
| 4846 | EWL | ISHARES INC | — | 28.0 | $2K | — | NEW | — | $62.86 | -3.5% |
| 4847 | CLPR | CLIPPER RLTY INC | Real Estate | 647.0 | $2K | — | NEW | — | $2.72 | +22.0% |
| 4848 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 43.0 | $2K | — | NEW | — | $40.81 | -7.6% |
| 4849 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18.0 | $2K | — | +13.0 | +260.0% | $97.44 | -9.1% |
| 4850 | — | DT CLOUD STAR ACQUISITION CO | — | 15,800.0 | $2K | — | NEW | — | $0.11 | — |
| 4851 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 215.0 | $2K | — | NEW | — | $8.06 | -10.2% |
| 4852 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 109.0 | $2K | — | NEW | — | $15.80 | +17.4% |
| 4853 | BUDA | BUDA JUICE INC | Consumer Defensive | 200.0 | $2K | — | NEW | — | $8.51 | -16.0% |
| 4854 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 120.0 | $2K | — | +34.0 | +39.5% | $14.13 | +13.8% |
| 4855 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 15.0 | $2K | — | NEW | — | $113.07 | -8.9% |
| 4856 | PXLW | PIXELWORKS INC | Technology | 270.0 | $2K | — | NEW | — | $6.24 | +11.1% |
| 4857 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,829.0 | $2K | — | +2K | +10000.0% | $0.92 | +464.4% |
| 4858 | HYDR | GLOBAL X FDS | — | 31.0 | $2K | — | +25.0 | +416.7% | $53.48 | -16.6% |
| 4859 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $2K | — | NEW | — | $40.32 | -4.2% |
| 4860 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 246.0 | $2K | — | NEW | — | $6.59 | +11.5% |
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%