Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KGC | KINROSS GOLD CORP | Basic Materials | 4,611.0 | $109K | 0.00% | +3K | +282.3% | $23.62 | +31.7% |
| 2122 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,057.0 | $109K | 0.00% | +968.0 | +1087.6% | $102.88 | +40.2% |
| 2123 | LXFR | LUXFER HLDGS PLC | Industrials | 6,007.0 | $108K | 0.00% | +6K | +10000.0% | $18.04 | -4.9% |
| 2124 | RNGR | RANGER ENERGY SVCS INC | Energy | 6,727.0 | $108K | 0.00% | +6K | +2105.6% | $16.01 | +3.2% |
| 2125 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,047.0 | $108K | 0.00% | +10K | +2482.8% | $10.70 | -0.2% |
| 2126 | FOX | FOX CORP | — | 2,293.0 | $107K | 0.00% | +1K | +129.5% | $46.84 | — |
| 2127 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 11,809.0 | $107K | 0.00% | +2K | +15.9% | $9.05 | -1.7% |
| 2128 | FUL | FULLER H B CO | Basic Materials | 1,825.0 | $106K | 0.00% | +1K | +163.0% | $58.29 | -2.6% |
| 2129 | USAR | USA RARE EARTH INC | Basic Materials | 4,926.0 | $106K | 0.00% | +4K | +479.5% | $21.58 | -16.0% |
| 2130 | NEXT | NEXTDECADE CORP | Energy | 14,064.0 | $106K | 0.00% | +14K | +10000.0% | $7.54 | -0.1% |
| 2131 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 2,563.0 | $106K | 0.00% | +2K | +1390.1% | $41.36 | +5.5% |
| 2132 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 5,240.0 | $106K | 0.00% | +3K | +100.2% | $20.23 | +15.5% |
| 2133 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,925.0 | $106K | 0.00% | +2K | +2611.3% | $54.91 | +4.1% |
| 2134 | — | LIBERTY GLOBAL LTD | — | 9,590.0 | $105K | 0.00% | +9K | +7633.9% | $11.00 | — |
| 2135 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 23,786.0 | $105K | 0.00% | +24K | +10000.0% | $4.43 | +4.4% |
| 2136 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,375.0 | $105K | 0.00% | +1K | +437.1% | $76.62 | +10.6% |
| 2137 | NBR | NABORS INDUSTRIES LTD | Energy | 1,253.0 | $105K | 0.00% | +1K | +588.5% | $84.01 | +9.9% |
| 2138 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 7,600.0 | $105K | 0.00% | +7K | +660.0% | $13.84 | -4.4% |
| 2139 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 4,848.0 | $105K | 0.00% | +1K | +28.2% | $21.63 | +0.1% |
| 2140 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,869.0 | $105K | 0.00% | +2K | +6130.0% | $56.02 | +24.1% |
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%