Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 7,181.0 | $105K | 0.00% | +7K | +7878.9% | $14.58 | -5.3% |
| 2142 | KFY | KORN FERRY | Industrials | 1,564.0 | $104K | 0.00% | +1K | +871.4% | $66.58 | +27.1% |
| 2143 | KWR | QUAKER HOUGHTON | Basic Materials | 654.0 | $104K | 0.00% | +468.0 | +251.6% | $159.10 | +3.3% |
| 2144 | FELE | FRANKLIN ELEC INC | Industrials | 969.0 | $104K | 0.00% | +916.0 | +1728.3% | $107.19 | -4.7% |
| 2145 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5,368.0 | $104K | 0.00% | +5K | +2340.0% | $19.32 | +20.5% |
| 2146 | IYT | ISHARES TR | — | 1,194.0 | $104K | 0.00% | +1K | +862.9% | $86.76 | -0.4% |
| 2147 | FOR | FORESTAR GROUP INC | Real Estate | 3,272.0 | $104K | 0.00% | +3K | +1569.4% | $31.65 | -9.6% |
| 2148 | ASGN | EVERFORTH INC | Technology | 5,787.0 | $103K | 0.00% | +6K | +2655.7% | $17.87 | +17.3% |
| 2149 | IWC | ISHARES TR | — | 517.0 | $103K | 0.00% | +110.0 | +27.0% | $199.97 | -0.8% |
| 2150 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,193.0 | $103K | 0.00% | +2K | +114.2% | $32.25 | +7.7% |
| 2151 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,178.0 | $103K | 0.00% | +1K | +1066.3% | $87.10 | -15.5% |
| 2152 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 5,603.0 | $102K | 0.00% | +5K | +3012.8% | $18.28 | -17.5% |
| 2153 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,189.0 | $102K | 0.00% | +2K | +908.8% | $46.51 | -5.0% |
| 2154 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,316.0 | $101K | 0.00% | +2K | +242.6% | $43.75 | -4.7% |
| 2155 | WSFS | WSFS FINL CORP | Financial Services | 1,320.0 | $101K | 0.00% | +1K | +3467.6% | $76.73 | +2.2% |
| 2156 | PCYO | PURE CYCLE CORP | Utilities | 9,453.0 | $101K | 0.00% | +5K | +95.7% | $10.71 | +6.7% |
| 2157 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,485.0 | $101K | 0.00% | +8K | +424.2% | $9.64 | — |
| 2158 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,114.0 | $101K | 0.00% | +251.0 | +29.1% | $90.70 | -5.9% |
| 2159 | APPS | DIGITAL TURBINE INC | Technology | 7,816.0 | $101K | 0.00% | +8K | +10000.0% | $12.90 | -11.3% |
| 2160 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 993.0 | $101K | 0.00% | +544.0 | +121.2% | $101.26 | — |
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%