Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | TAVIA ACQUISITION CORP | — | 2,490.0 | $249.0 | — | NEW | — | $0.10 | — |
| 5082 | — | INSEEGO CORP | — | 24.0 | $248.0 | — | NEW | — | $10.33 | — |
| 5083 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 144.0 | $245.0 | — | NEW | — | $1.70 | -58.7% |
| 5084 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 99.0 | $243.0 | — | — | — | $2.45 | -31.1% |
| 5085 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 30.0 | $241.0 | — | NEW | — | $8.03 | -78.7% |
| 5086 | — | JASPER THERAPEUTICS INC | — | 573.0 | $241.0 | — | NEW | — | $0.42 | — |
| 5087 | — | SOLESENCE INC | — | 325.0 | $239.0 | — | NEW | — | $0.74 | — |
| 5088 | FIVA | FIDELITY COVINGTON TRUST | — | 6.0 | $239.0 | — | NEW | — | $39.83 | -3.4% |
| 5089 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8.0 | $239.0 | — | NEW | — | $29.88 | -26.7% |
| 5090 | IDX | VANECK ETF TRUST | — | 24.0 | $238.0 | — | NEW | — | $9.92 | +11.0% |
| 5091 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 167.0 | $236.0 | — | — | — | $1.41 | +6.1% |
| 5092 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 100.0 | $228.0 | — | — | — | $2.28 | -5.3% |
| 5093 | — | SILVERBOX CORP IV | — | 1,407.0 | $225.0 | — | NEW | — | $0.16 | — |
| 5094 | — | OPENDOOR TECHNOLOGIES INC | — | 444.0 | $221.0 | — | +385.0 | +652.5% | $0.50 | — |
| 5095 | — | TWFG INC | — | 9.0 | $216.0 | — | +6.0 | +200.0% | $24.00 | — |
| 5096 | GPUS | HYPERSCALE DATA INC | Industrials | 1,496.0 | $211.0 | — | +1K | +405.4% | $0.14 | +25.1% |
| 5097 | — | AQUABOUNTY TECHNOLOGIES INC | — | 190.0 | $205.0 | — | +189.0 | +10000.0% | $1.08 | — |
| 5098 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 750.0 | $203.0 | — | NEW | — | $0.27 | — |
| 5099 | — | RF ACQUISITION CORP III | — | 1,800.0 | $198.0 | — | NEW | — | $0.11 | — |
| 5100 | — | GAMESTOP CORP NEW | — | 70.0 | $196.0 | — | NEW | — | $2.80 | — |
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%