Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 6,812.0 | $149K | 0.00% | +6K | +1064.4% | $21.86 | -10.6% |
| 1982 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,899.0 | $149K | 0.00% | +11K | +465.5% | $10.71 | +14.9% |
| 1983 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,705.0 | $148K | 0.00% | +1K | +37.6% | $31.53 | -7.5% |
| 1984 | BCE | BCE INC | Communication Services | 6,895.0 | $148K | 0.00% | +2K | +42.6% | $21.51 | +9.1% |
| 1985 | NOVT | NOVANTA INC | Technology | 911.0 | $148K | 0.00% | +855.0 | +1526.8% | $162.24 | -12.4% |
| 1986 | BDN | BRANDYWINE RLTY TR | Real Estate | 46,622.0 | $148K | 0.00% | +46K | +5641.6% | $3.17 | -3.5% |
| 1987 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,916.0 | $147K | 0.00% | +10K | +254.5% | $10.57 | -5.7% |
| 1988 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,812.0 | $146K | 0.00% | +4K | +3637.2% | $38.41 | +3.3% |
| 1989 | SAM | BOSTON BEER INC | Consumer Defensive | 827.0 | $146K | 0.00% | +653.0 | +375.3% | $177.03 | +3.4% |
| 1990 | XJH | ISHARES TR | — | 2,801.0 | $146K | 0.00% | +161.0 | +6.1% | $52.15 | -1.6% |
| 1991 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4,003.0 | $146K | 0.00% | +4K | +1932.0% | $36.41 | +7.7% |
| 1992 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,343.0 | $145K | 0.00% | +4K | +1576.8% | $33.36 | -1.5% |
| 1993 | MLAB | MESA LABS INC | Technology | 1,455.0 | $145K | 0.00% | +725.0 | +99.3% | $99.54 | +29.7% |
| 1994 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,299.0 | $145K | 0.00% | +794.0 | +31.7% | $43.88 | +14.4% |
| 1995 | FROG | JFROG LTD | Technology | 1,591.0 | $145K | 0.00% | +1K | +774.2% | $90.88 | +8.6% |
| 1996 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,270.0 | $144K | 0.00% | +25K | +3551.7% | $5.71 | -44.7% |
| 1997 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 681.0 | $144K | 0.00% | +570.0 | +513.5% | $211.36 | +5.4% |
| 1998 | GRAL | GRAIL INC | Healthcare | 2,097.0 | $143K | 0.00% | +2K | +2310.3% | $68.27 | +17.2% |
| 1999 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 5,805.0 | $143K | 0.00% | +5K | +1664.4% | $24.61 | +2.9% |
| 2000 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,858.0 | $143K | 0.00% | +1K | +157.3% | $76.88 | -5.8% |
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%