Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GOLD | GOLD COM INC | Financial Services | 1,030.0 | $43K | — | +1K | +10000.0% | $41.61 | +9.3% |
| 2582 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,661.0 | $43K | — | +1K | +451.8% | $25.72 | -4.5% |
| 2583 | QXO | QXO INC | Industrials | 2,468.0 | $43K | — | +1K | +103.3% | $17.28 | -18.9% |
| 2584 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,005.0 | $43K | — | +2K | +320.9% | $14.17 | -22.1% |
| 2585 | GPRE | GREEN PLAINS INC | Basic Materials | 2,766.0 | $43K | — | +2K | +196.2% | $15.38 | -3.3% |
| 2586 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,784.0 | $42K | — | +2K | +853.4% | $15.22 | -18.1% |
| 2587 | ENVX | ENOVIX CORPORATION | Industrials | 6,964.0 | $42K | — | +2K | +53.4% | $6.07 | -44.0% |
| 2588 | HY | HYSTER-YALE INC | Industrials | 1,198.0 | $42K | — | +1K | +969.6% | $35.06 | -1.1% |
| 2589 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,346.0 | $42K | — | +988.0 | +276.0% | $31.20 | +5.6% |
| 2590 | EVH | EVOLENT HEALTH INC | Healthcare | 7,720.0 | $42K | — | +8K | +10000.0% | $5.42 | -9.2% |
| 2591 | CDNA | CAREDX INC | Healthcare | 1,465.0 | $42K | — | +980.0 | +202.1% | $28.50 | +78.8% |
| 2592 | CTS | CTS CORP | Technology | 640.0 | $42K | — | +615.0 | +2460.0% | $65.19 | -12.5% |
| 2593 | OMCL | OMNICELL COM | Healthcare | 1,000.0 | $42K | — | +906.0 | +963.8% | $41.52 | -19.4% |
| 2594 | HP | HELMERICH & PAYNE INC | Energy | 1,267.0 | $41K | — | +1K | +619.9% | $32.75 | +26.4% |
| 2595 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,740.0 | $41K | — | +2K | +500.9% | $15.08 | -18.0% |
| 2596 | NIO | NIO INC | Consumer Cyclical | 8,127.0 | $41K | — | +6K | +352.0% | $5.06 | -13.6% |
| 2597 | BVS | BIOVENTUS INC | Healthcare | 4,355.0 | $41K | — | +4K | +2024.4% | $9.44 | +48.0% |
| 2598 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,097.0 | $41K | — | +785.0 | +251.6% | $37.42 | +126.7% |
| 2599 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,380.0 | $41K | — | +3K | +230.3% | $9.35 | — |
| 2600 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,659.0 | $41K | — | +1K | +764.1% | $24.64 | -3.3% |
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%