Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,254.0 | $94K | 0.00% | +1K | +789.4% | $75.23 | -42.6% |
| 682 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,987.0 | $94K | 0.00% | +1K | +103.2% | $47.35 | +4.3% |
| 683 | RHI | ROBERT HALF INC. | Industrials | 3,688.0 | $94K | 0.00% | +1K | +38.1% | $25.40 | +78.4% |
| 684 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,505.0 | $93K | 0.00% | +599.0 | +31.4% | $37.32 | +34.5% |
| 685 | NXT | NEXTPOWER INC | Technology | 756.0 | $93K | 0.00% | +332.0 | +78.3% | $123.47 | -30.8% |
| 686 | LYFT | LYFT INC | Technology | 6,881.0 | $93K | 0.00% | +3K | +80.6% | $13.55 | +30.6% |
| 687 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4,970.0 | $93K | 0.00% | +3K | +143.9% | $18.67 | +2.9% |
| 688 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,968.0 | $92K | 0.00% | +2K | +3414.3% | $46.91 | -1.4% |
| 689 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,370.0 | $92K | 0.00% | +174.0 | +7.9% | $38.73 | +8.3% |
| 690 | DIHP | DIMENSIONAL ETF TRUST | — | 2,751.0 | $92K | 0.00% | +1K | +115.3% | $33.30 | +6.2% |
| 691 | TLN | TALEN ENERGY CORP | Utilities | 197.0 | $91K | 0.00% | +182.0 | +1213.3% | $462.64 | -36.0% |
| 692 | STNE | STONECO LTD | Technology | 6,428.0 | $91K | 0.00% | +6K | +3265.4% | $14.12 | -31.3% |
| 693 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 307.0 | $91K | 0.00% | +224.0 | +269.9% | $295.49 | +11.9% |
| 694 | PRI | PRIMERICA INC | Financial Services | 342.0 | $90K | 0.00% | +133.0 | +63.6% | $262.67 | +10.6% |
| 695 | AZZ | AZZ INC | Industrials | 665.0 | $89K | 0.00% | +175.0 | +35.7% | $134.52 | +2.8% |
| 696 | CNS | COHEN & STEERS INC | Financial Services | 1,326.0 | $89K | 0.00% | +778.0 | +142.0% | $66.92 | +23.6% |
| 697 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,193.0 | $89K | 0.00% | +3K | +13.2% | $3.52 | -12.9% |
| 698 | — | AIR LEASE CORP | — | 1,354.0 | $88K | 0.00% | +366.0 | +37.0% | $64.93 | — |
| 699 | EHAB | Enhabit Inc | Healthcare | 6,226.0 | $88K | 0.00% | +123.0 | +2.0% | $14.09 | -2.1% |
| 700 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,092.0 | $87K | 0.00% | +1K | +2041.2% | $79.59 | +6.7% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%