Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | WERN | WERNER ENTERPRISES INC | Industrials | 1,318.0 | $57K | — | +1K | +446.9% | $43.61 | -12.0% |
| 2442 | UPST | UPSTART HLDGS INC | Financial Services | 1,622.0 | $57K | — | +1K | +871.3% | $35.43 | -12.5% |
| 2443 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,102.0 | $57K | — | +2K | +311.4% | $27.32 | +8.3% |
| 2444 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,402.0 | $57K | — | +1K | +724.7% | $40.84 | -2.8% |
| 2445 | DNUT | KRISPY KREME INC | Consumer Defensive | 16,220.0 | $57K | — | +16K | +3611.7% | $3.53 | -2.3% |
| 2446 | WTV | WISDOMTREE TR | — | 562.0 | $57K | — | +470.0 | +510.9% | $101.61 | +7.2% |
| 2447 | — | SAFEHOLD INC | — | 3,636.0 | $57K | — | +3K | +867.0% | $15.70 | — |
| 2448 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,940.0 | $57K | — | +12K | +1130.0% | $4.41 | +13.7% |
| 2449 | DRIP | DIREXION SHARES ETF TRUST | — | 10,666.0 | $57K | — | +4K | +67.3% | $5.35 | +584.7% |
| 2450 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,212.0 | $57K | — | +2K | +1967.3% | $25.73 | -18.7% |
| 2451 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,249.0 | $57K | — | +5K | +2341.4% | $10.83 | +30.4% |
| 2452 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,300.0 | $57K | — | +2K | +900.0% | $24.69 | -8.5% |
| 2453 | — | PAGAYA TECHNOLOGIES LTD | — | 3,096.0 | $57K | — | +3K | +626.8% | $18.25 | — |
| 2454 | — | PRAXIS PRECISION MEDICINES I | — | 168.0 | $56K | — | +130.0 | +342.1% | $334.79 | — |
| 2455 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 3,400.0 | $56K | — | +3K | +1033.3% | $16.52 | +1.5% |
| 2456 | CARG | CARGURUS INC | Consumer Cyclical | 1,647.0 | $56K | — | +2K | +1186.7% | $34.09 | +7.8% |
| 2457 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,933.0 | $56K | — | +5K | +10000.0% | $11.31 | +14.7% |
| 2458 | TILE | INTERFACE INC | Consumer Cyclical | 1,554.0 | $56K | — | +899.0 | +137.2% | $35.84 | +6.5% |
| 2459 | TRMK | TRUSTMARK CORP | Financial Services | 1,210.0 | $56K | — | +823.0 | +212.7% | $46.01 | +0.2% |
| 2460 | ECC | EAGLE POINT CR CO | Financial Services | 14,965.0 | $56K | — | +15K | +9253.1% | $3.72 | +2.5% |
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%