Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPSC | SPS COMM INC | Technology | 631.0 | $35K | 0.00% | +277.0 | +78.2% | $55.67 | +52.5% |
| 842 | MC | MOELIS & CO | Financial Services | 605.0 | $35K | 0.00% | +309.0 | +104.4% | $57.66 | +18.6% |
| 843 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,491.0 | $35K | 0.00% | +81.0 | +5.7% | $23.39 | +46.6% |
| 844 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,539.0 | $35K | 0.00% | +206.0 | +15.4% | $22.61 | +1.3% |
| 845 | OTTR | OTTER TAIL CORP | Utilities | 396.0 | $35K | 0.00% | +17.0 | +4.5% | $87.77 | +3.5% |
| 846 | AGO | ASSURED GUARANTY LTD | Financial Services | 430.0 | $35K | 0.00% | +49.0 | +12.9% | $80.72 | -6.4% |
| 847 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 521.0 | $34K | 0.00% | +425.0 | +442.7% | $64.90 | +18.0% |
| 848 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,553.0 | $34K | 0.00% | +1K | +1351.4% | $21.76 | -4.1% |
| 849 | SCHI | SCHWAB STRATEGIC TR | — | 1,487.0 | $34K | 0.00% | +1K | +2378.3% | $22.68 | -2.0% |
| 850 | — | EVEREST GROUP LTD | — | 97.0 | $33K | 0.00% | +58.0 | +148.7% | $335.98 | — |
| 851 | ESNT | ESSENT GROUP LTD | Financial Services | 547.0 | $32K | 0.00% | +76.0 | +16.1% | $59.02 | +16.7% |
| 852 | IEI | ISHARES TR | — | 272.0 | $32K | 0.00% | +107.0 | +64.8% | $118.60 | -2.0% |
| 853 | PBF | PBF ENERGY INC | Energy | 691.0 | $32K | 0.00% | +507.0 | +275.5% | $46.20 | +54.3% |
| 854 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 422.0 | $32K | 0.00% | +284.0 | +205.8% | $75.30 | +40.4% |
| 855 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,506.0 | $32K | 0.00% | +1K | +253.5% | $20.97 | +22.1% |
| 856 | LNT | ALLIANT ENERGY CORP | Utilities | 438.0 | $31K | 0.00% | +135.0 | +44.5% | $71.79 | -5.2% |
| 857 | PICK | ISHARES INC | — | 555.0 | $31K | 0.00% | +333.0 | +150.0% | $56.59 | +16.2% |
| 858 | POWI | POWER INTEGRATIONS INC | Technology | 612.0 | $31K | 0.00% | +49.0 | +8.7% | $51.24 | +0.5% |
| 859 | CRI | CARTERS INC | Consumer Cyclical | 875.0 | $31K | 0.00% | +9.0 | +1.0% | $35.76 | -6.2% |
| 860 | IOT | SAMSARA INC | Technology | 1,099.0 | $31K | 0.00% | +1K | +1794.8% | $28.41 | +44.9% |
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%