Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,179.0 | $90K | 0.00% | +4K | +2667.6% | $21.45 | +23.3% |
| 2222 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9,122.0 | $90K | 0.00% | +6K | +236.2% | $9.82 | +39.0% |
| 2223 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,575.0 | $89K | 0.00% | +832.0 | +112.0% | $56.81 | +18.9% |
| 2224 | LNTH | LANTHEUS HLDGS INC | Healthcare | 806.0 | $89K | 0.00% | +684.0 | +560.7% | $110.94 | -9.4% |
| 2225 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,491.0 | $89K | 0.00% | +14K | +646.5% | $5.41 | -14.2% |
| 2226 | HOPE | HOPE BANCORP INC | Financial Services | 6,515.0 | $89K | 0.00% | +5K | +314.7% | $13.68 | +1.8% |
| 2227 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,241.0 | $89K | 0.00% | +579.0 | +12.4% | $16.95 | -18.5% |
| 2228 | CNX | CNX RES CORP | Energy | 2,608.0 | $88K | 0.00% | +1K | +105.5% | $33.93 | +6.4% |
| 2229 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,921.0 | $88K | 0.00% | +2K | +693.8% | $46.04 | -0.6% |
| 2230 | ARKO | ARKO CORP | Consumer Cyclical | 11,012.0 | $88K | 0.00% | +10K | +1500.6% | $8.03 | -44.5% |
| 2231 | SIBN | SI BONE INC | Healthcare | 5,409.0 | $88K | 0.00% | +5K | +5716.1% | $16.32 | +17.6% |
| 2232 | UIS | UNISYS CORP | Technology | 24,040.0 | $88K | 0.00% | +24K | +10000.0% | $3.66 | -25.7% |
| 2233 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,196.0 | $88K | 0.00% | +16K | +10000.0% | $5.42 | -7.2% |
| 2234 | VPG | VISHAY PRECISION GROUP INC | Technology | 584.0 | $88K | 0.00% | +264.0 | +82.5% | $149.91 | -55.8% |
| 2235 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,017.0 | $87K | 0.00% | +853.0 | +520.1% | $85.99 | -14.0% |
| 2236 | PUBM | PUBMATIC INC | Technology | 6,639.0 | $87K | 0.00% | +7K | +7710.6% | $13.12 | +24.6% |
| 2237 | ONDS | ONDAS INC | Technology | 10,550.0 | $87K | 0.00% | +4K | +59.6% | $8.24 | +6.2% |
| 2238 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,739.0 | $87K | 0.00% | +6K | +1716.4% | $12.89 | -4.0% |
| 2239 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,086.0 | $86K | 0.00% | +5K | +828.1% | $16.92 | -22.5% |
| 2240 | TFII | TFI INTERNATIONAL INC | Industrials | 598.0 | $86K | 0.00% | +571.0 | +2114.8% | $143.57 | -5.1% |
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%