Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FRPT | FRESHPET INC | Consumer Defensive | 2,179.0 | $129K | 0.00% | +2K | +4258.0% | $59.11 | +19.8% |
| 2042 | ISCG | ISHARES TR | — | 1,964.0 | $129K | 0.00% | +982.0 | +100.0% | $65.54 | -2.2% |
| 2043 | PARR | PAR PAC HOLDINGS INC | Energy | 2,293.0 | $129K | 0.00% | +2K | +391.0% | $56.08 | +40.6% |
| 2044 | SAIL | SAILPOINT INC | Technology | 8,777.0 | $128K | 0.00% | +6K | +180.9% | $14.64 | +35.5% |
| 2045 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6,308.0 | $128K | 0.00% | +6K | +842.9% | $20.36 | -4.4% |
| 2046 | GH | GUARDANT HEALTH INC | Healthcare | 854.0 | $128K | 0.00% | +392.0 | +84.8% | $150.03 | +7.6% |
| 2047 | — | SIFY TECHNOLOGIES LTD | — | 7,698.0 | $128K | 0.00% | +166.0 | +2.2% | $16.61 | — |
| 2048 | — | LENNAR CORP | — | 1,440.0 | $128K | 0.00% | +1K | +10000.0% | $88.71 | — |
| 2049 | STNE | STONECO LTD | Technology | 11,777.0 | $128K | 0.00% | +5K | +83.2% | $10.84 | -10.4% |
| 2050 | UMH | UMH PPTYS INC | Real Estate | 8,397.0 | $127K | 0.00% | +7K | +427.4% | $15.14 | +8.9% |
| 2051 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,687.0 | $127K | 0.00% | +1K | +444.2% | $75.31 | +2.8% |
| 2052 | ADNT | ADIENT PLC | Consumer Cyclical | 6,893.0 | $127K | 0.00% | +6K | +861.4% | $18.38 | +3.7% |
| 2053 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,506.0 | $127K | 0.00% | +2K | +373.7% | $50.53 | -4.9% |
| 2054 | — | AMERICA MOVIL SAB DE CV | — | 4,863.0 | $126K | 0.00% | +3K | +154.1% | $25.99 | — |
| 2055 | NAVN | NAVAN INC | Technology | 5,522.0 | $126K | 0.00% | +5K | +1315.9% | $22.87 | +24.6% |
| 2056 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,233.0 | $126K | 0.00% | +3K | +1403.7% | $39.05 | +2.4% |
| 2057 | USIG | ISHARES TR | — | 2,450.0 | $126K | 0.00% | +2K | +10000.0% | $51.30 | -1.9% |
| 2058 | SMTC | SEMTECH CORP | Technology | 775.0 | $125K | 0.00% | +743.0 | +2321.9% | $161.85 | -19.0% |
| 2059 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,527.0 | $125K | 0.00% | +3K | +1786.1% | $35.52 | -3.2% |
| 2060 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,563.0 | $125K | 0.00% | +2K | +3089.8% | $80.02 | +26.2% |
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%