Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,861.0 | $78K | 0.00% | +5K | +553.4% | $13.39 | — |
| 2282 | SVCO | SILVACO GROUP INC | Technology | 5,676.0 | $78K | 0.00% | +6K | +10000.0% | $13.79 | -47.5% |
| 2283 | FVAL | FIDELITY COVINGTON TRUST | — | 1,003.0 | $78K | 0.00% | +959.0 | +2179.6% | $77.93 | +6.3% |
| 2284 | DAVA | ENDAVA PLC | Technology | 27,604.0 | $78K | 0.00% | +28K | +10000.0% | $2.83 | +16.3% |
| 2285 | OOMA | OOMA INC | Communication Services | 4,062.0 | $78K | 0.00% | +4K | +1361.2% | $19.22 | +19.9% |
| 2286 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,868.0 | $78K | 0.00% | +8K | +10000.0% | $9.91 | -26.7% |
| 2287 | VTS | VITESSE ENERGY INC | Energy | 4,934.0 | $78K | 0.00% | +4K | +843.4% | $15.77 | +9.1% |
| 2288 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,850.0 | $78K | 0.00% | +2K | +1661.9% | $41.95 | +14.3% |
| 2289 | WNC | WABASH NATL CORP | Industrials | 5,739.0 | $77K | 0.00% | +5K | +400.8% | $13.50 | -2.1% |
| 2290 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,747.0 | $77K | 0.00% | +6K | +3469.6% | $13.48 | -3.0% |
| 2291 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,416.0 | $77K | 0.00% | +1K | +247.1% | $54.54 | +8.9% |
| 2292 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,036.0 | $77K | 0.00% | +515.0 | +98.8% | $74.48 | +5.6% |
| 2293 | KT | KT CORP | Communication Services | 4,440.0 | $77K | 0.00% | +81.0 | +1.9% | $17.28 | +13.4% |
| 2294 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,125.0 | $77K | 0.00% | +982.0 | +686.7% | $68.16 | -1.7% |
| 2295 | SD | SANDRIDGE ENERGY INC | Energy | 5,593.0 | $77K | 0.00% | +5K | +3395.6% | $13.70 | +3.1% |
| 2296 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 384.0 | $77K | 0.00% | +252.0 | +190.9% | $199.35 | +11.7% |
| 2297 | IPAR | INTERPARFUMS INC | Consumer Defensive | 683.0 | $76K | 0.00% | +502.0 | +277.4% | $111.86 | +4.8% |
| 2298 | FFBC | 1ST FINL BANCORP | Financial Services | 2,253.0 | $76K | 0.00% | +2K | +1009.9% | $33.83 | -3.3% |
| 2299 | INN | SUMMIT HOTEL PPTYS | Real Estate | 10,861.0 | $76K | 0.00% | +10K | +862.0% | $7.01 | -15.7% |
| 2300 | — | PETROLEO BRASILEIRO S A | — | 5,186.0 | $76K | 0.00% | +784.0 | +17.8% | $14.64 | — |
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%