Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IONQ | IONQ INC | Technology | 3,222.0 | $103K | 0.00% | +410.0 | +14.6% | $32.00 | +100.3% |
| 662 | OIS | OIL STS INTL INC | Energy | 8,854.0 | $103K | 0.00% | +1K | +16.5% | $11.64 | -23.5% |
| 663 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,251.0 | $103K | 0.00% | +755.0 | +152.2% | $82.13 | -20.4% |
| 664 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,187.0 | $102K | 0.00% | +10K | +10000.0% | $10.02 | -9.1% |
| 665 | NTAP | NETAPP INC | Technology | 795.0 | $101K | 0.00% | +625.0 | +367.6% | $127.20 | +8.7% |
| 666 | VLYPN | VALLEY NATL BANCORP | Financial Services | 8,172.0 | $100K | 0.00% | +7K | +757.5% | $12.28 | +111.8% |
| 667 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,054.0 | $99K | 0.00% | +3K | +119.4% | $19.67 | +11.9% |
| 668 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 6,363.0 | $99K | 0.00% | +6K | +6138.2% | $15.61 | +9.4% |
| 669 | LVHD | LEGG MASON ETF INVT | — | 2,332.0 | $99K | 0.00% | +25.0 | +1.1% | $42.55 | +1.2% |
| 670 | ATR | APTARGROUP INC | Healthcare | 796.0 | $99K | 0.00% | +604.0 | +314.6% | $124.48 | -6.4% |
| 671 | TW | TRADEWEB MKTS INC | Financial Services | 840.0 | $99K | 0.00% | +628.0 | +296.2% | $117.66 | -12.9% |
| 672 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,418.0 | $98K | 0.00% | +3K | +409.4% | $28.80 | +7.9% |
| 673 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,075.0 | $98K | 0.00% | +261.0 | +32.1% | $91.45 | +1.8% |
| 674 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,424.0 | $98K | 0.00% | +700.0 | +96.7% | $68.93 | -17.1% |
| 675 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,484.0 | $98K | 0.00% | +1K | +75.9% | $39.51 | +5.2% |
| 676 | BIIB | BIOGEN INC | Healthcare | 515.0 | $98K | 0.00% | +260.0 | +102.0% | $190.34 | +1.5% |
| 677 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,203.0 | $98K | 0.00% | +3K | +736.3% | $30.45 | -5.2% |
| 678 | PUK | PRUDENTIAL PLC ADR | Financial Services | 3,098.0 | $97K | 0.00% | +3K | +925.8% | $31.21 | -2.0% |
| 679 | CR | CRANE COMPANY COMMON STOCK | Industrials | 558.0 | $95K | 0.00% | +419.0 | +301.4% | $171.00 | +6.2% |
| 680 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,803.0 | $95K | 0.00% | +224.0 | +14.2% | $52.85 | +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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%