Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 90.0 | $1K | — | NEW | — | $14.29 | +9.5% |
| 4902 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 64.0 | $1K | — | NEW | — | $19.47 | -0.0% |
| 4903 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 87.0 | $1K | — | NEW | — | $14.08 | -32.0% |
| 4904 | DIV | GLOBAL X FDS | — | 64.0 | $1K | — | — | — | $19.06 | -0.2% |
| 4905 | — | SIM ACQUISITION CORP. I | — | 4,880.0 | $1K | — | NEW | — | $0.25 | — |
| 4906 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 85.0 | $1K | — | NEW | — | $14.31 | -2.3% |
| 4907 | — | PONY AI INC | — | 174.0 | $1K | — | NEW | — | $6.95 | — |
| 4908 | — | VOX ROYALTY CORP | — | 253.0 | $1K | — | NEW | — | $4.73 | — |
| 4909 | PALC | PACER FDS TR | — | 20.0 | $1K | — | NEW | — | $59.75 | -8.3% |
| 4910 | KFS | KINGSWAY CORP | Consumer Cyclical | 114.0 | $1K | — | NEW | — | $10.42 | -1.8% |
| 4911 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 33.0 | $1K | — | +28.0 | +560.0% | $35.85 | -70.8% |
| 4912 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,104.0 | $1K | — | NEW | — | $1.07 | +18.7% |
| 4913 | — | PERIMETER ACQUISITION CORP I | — | 1,300.0 | $1K | — | NEW | — | $0.90 | — |
| 4914 | PSQH | PSQ HOLDINGS INC | Technology | 2,884.0 | $1K | — | +3K | +760.9% | $0.40 | +1215.4% |
| 4915 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.16 | -4.3% |
| 4916 | OBE | OBSIDIAN ENERGY LTD | Energy | 142.0 | $1K | — | NEW | — | $8.13 | +31.4% |
| 4917 | HNRG | HALLADOR ENERGY COMPANY | Energy | 66.0 | $1K | — | NEW | — | $17.39 | -15.4% |
| 4918 | NXE | NEXGEN ENERGY LTD | Energy | 122.0 | $1K | — | +82.0 | +205.0% | $9.39 | -2.2% |
| 4919 | VALU | VALUE LINE INC | Financial Services | 28.0 | $1K | — | NEW | — | $40.46 | -0.8% |
| 4920 | — | PIONEER ACQUISITION I CORP | — | 5,250.0 | $1K | — | NEW | — | $0.22 | — |
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%