Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMR | NUSCALE PWR CORP | Utilities | 4,202.0 | $46K | 0.00% | +463.0 | +12.4% | $10.84 | -14.3% |
| 802 | UTZ | UTZ BRANDS INC | Consumer Defensive | 5,720.0 | $45K | 0.00% | +1K | +22.5% | $7.92 | +79.3% |
| 803 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,366.0 | $45K | 0.00% | +300.0 | +28.1% | $33.11 | +11.6% |
| 804 | CNK | CINEMARK HLDGS INC | Communication Services | 1,665.0 | $45K | 0.00% | +1K | +503.3% | $27.14 | +32.6% |
| 805 | SCYB | SCHWAB STRATEGIC TR | — | 1,711.0 | $44K | 0.00% | +221.0 | +14.8% | $26.01 | +0.2% |
| 806 | ITB | ISHARES TR | — | 484.0 | $44K | 0.00% | +243.0 | +100.8% | $90.55 | +6.5% |
| 807 | SITM | SITIME CORP | Technology | 68.0 | $44K | 0.00% | +38.0 | +126.7% | $639.78 | -12.8% |
| 808 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 9,815.0 | $43K | 0.00% | +469.0 | +5.0% | $4.42 | +8.6% |
| 809 | FUL | FULLER H B CO | Basic Materials | 694.0 | $43K | 0.00% | +29.0 | +4.4% | $61.68 | -8.6% |
| 810 | VNO | VORNADO RLTY TR | Real Estate | 1,644.0 | $43K | 0.00% | +470.0 | +40.0% | $26.00 | +47.0% |
| 811 | NMRK | NEWMARK GROUP INC | Real Estate | 2,686.0 | $43K | 0.00% | +858.0 | +46.9% | $15.85 | -0.1% |
| 812 | — | BIOHAVEN LTD | — | 4,940.0 | $42K | 0.00% | +26.0 | +0.5% | $8.46 | — |
| 813 | SAIL | SAILPOINT INC | Technology | 3,124.0 | $41K | 0.00% | +3K | +1083.3% | $13.24 | +49.8% |
| 814 | ENVA | ENOVA INTL INC | Financial Services | 245.0 | $41K | 0.00% | +241.0 | +6025.0% | $168.77 | +37.9% |
| 815 | LBRT | LIBERTY ENERGY INC | Energy | 1,329.0 | $41K | 0.00% | +624.0 | +88.5% | $30.87 | -38.4% |
| 816 | FRSH | FRESHWORKS INC | Technology | 5,091.0 | $41K | 0.00% | +5K | +6426.9% | $8.03 | +72.6% |
| 817 | ELF | E L F BEAUTY INC | Consumer Defensive | 673.0 | $41K | 0.00% | +136.0 | +25.3% | $60.61 | +71.8% |
| 818 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,716.0 | $40K | 0.00% | +890.0 | +48.7% | $14.86 | +2.1% |
| 819 | SAM | BOSTON BEER INC | Consumer Defensive | 174.0 | $40K | 0.00% | +172.0 | +8600.0% | $230.40 | -20.5% |
| 820 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,022.0 | $40K | 0.00% | +303.0 | +8.2% | $9.90 | +2.4% |
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%