Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | BLTE | BELITE BIO INC | Healthcare | 2.0 | $308.0 | — | NEW | — | $154.00 | +10.0% |
| 5062 | — | OKEANIS ECO TANKERS COR | — | 6.0 | $301.0 | — | NEW | — | $50.17 | — |
| 5063 | TMV | DIREXION SHARES ETF TRUST | — | 8.0 | $296.0 | — | NEW | — | $37.00 | +26.7% |
| 5064 | SMID | SMITH MIDLAND CORP | Basic Materials | 10.0 | $290.0 | — | NEW | — | $29.00 | -17.2% |
| 5065 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 102.0 | $289.0 | — | NEW | — | $2.83 | -20.6% |
| 5066 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 30.0 | $284.0 | — | +10.0 | +50.0% | $9.47 | -44.2% |
| 5067 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 100.0 | $280.0 | — | NEW | — | $2.80 | -0.7% |
| 5068 | — | GORES HLDGS X INC | — | 375.0 | $278.0 | — | NEW | — | $0.74 | — |
| 5069 | — | MONOPAR THERAPEUTICS INC | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 5070 | GEVO | GEVO INC | Basic Materials | 179.0 | $269.0 | — | NEW | — | $1.50 | -6.8% |
| 5071 | — | TAILWIND 2.0 ACQUISITION COR | — | 2,100.0 | $263.0 | — | NEW | — | $0.13 | — |
| 5072 | — | APEX TREAS CORP | — | 870.0 | $261.0 | — | NEW | — | $0.30 | — |
| 5073 | OCGN | OCUGEN INC | Healthcare | 169.0 | $259.0 | — | +67.0 | +65.7% | $1.53 | -34.7% |
| 5074 | NL | NLI HOLDINGS INC | Industrials | 43.0 | $256.0 | — | NEW | — | $5.95 | +18.2% |
| 5075 | TX | TERNIUM SA | Basic Materials | 6.0 | $256.0 | — | NEW | — | $42.67 | +30.1% |
| 5076 | — | JENA ACQUISITION CORP II | — | 1,500.0 | $255.0 | — | NEW | — | $0.17 | — |
| 5077 | — | OPTIMI HEALTH CORP | — | 50.0 | $254.0 | — | NEW | — | $5.08 | — |
| 5078 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 85.0 | $252.0 | — | -3K | -97.3% | $2.96 | -24.4% |
| 5079 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 100.0 | $251.0 | — | — | — | $2.51 | -26.3% |
| 5080 | MVST | MICROVAST HOLDINGS INC | Industrials | 215.0 | $251.0 | — | NEW | — | $1.17 | -41.2% |
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%