Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 743.0 | $31K | 0.00% | +638.0 | +607.6% | $42.01 | +5.4% |
| 862 | NATL | NCR ATLEOS CORPORATION | Technology | 707.0 | $31K | 0.00% | +518.0 | +274.1% | $43.77 | +3.2% |
| 863 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 554.0 | $31K | 0.00% | +445.0 | +408.3% | $55.79 | +8.1% |
| 864 | SN | SHARKNINJA INC | Consumer Cyclical | 288.0 | $31K | 0.00% | +237.0 | +464.7% | $107.28 | +8.3% |
| 865 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 606.0 | $30K | 0.00% | +584.0 | +2654.6% | $50.22 | -32.9% |
| 866 | ECG | EVERUS CONSTR GROUP | Industrials | 1,733.0 | $30K | 0.00% | +1K | +245.9% | $17.44 | +768.0% |
| 867 | GNW | GENWORTH FINL INC | Financial Services | 3,392.0 | $30K | 0.00% | +2K | +115.4% | $8.84 | +2.2% |
| 868 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,156.0 | $30K | 0.00% | +1K | +2652.4% | $25.65 | +15.0% |
| 869 | NWSA | NEWS CORP NEW | Communication Services | 1,183.0 | $30K | 0.00% | +896.0 | +312.2% | $25.03 | +4.7% |
| 870 | FTRE | FORTREA HLDGS INC | Healthcare | 3,130.0 | $30K | 0.00% | +2K | +285.9% | $9.44 | +40.0% |
| 871 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,735.0 | $29K | 0.00% | +2K | +10000.0% | $17.00 | +4.9% |
| 872 | PARR | PAR PAC HOLDINGS INC | Energy | 467.0 | $29K | 0.00% | +45.0 | +10.7% | $62.70 | -10.0% |
| 873 | — | GCI LIBERTY INC | — | 791.0 | $29K | 0.00% | +4.0 | +0.5% | $36.85 | — |
| 874 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,420.0 | $29K | 0.00% | +111.0 | +8.5% | $20.15 | +6.6% |
| 875 | WAY | WAYSTAR HLDG CORP COM | Technology | 1,187.0 | $29K | 0.00% | +1K | +1063.7% | $24.11 | -18.8% |
| 876 | VIGI | VANGUARD WHITEHALL FDS | — | 322.0 | $28K | 0.00% | +2.0 | +0.6% | $88.27 | +6.6% |
| 877 | GPN | GLOBAL PMTS INC | Industrials | 418.0 | $28K | 0.00% | +120.0 | +40.3% | $67.72 | +8.2% |
| 878 | FTDR | FRONTDOOR INC | Consumer Cyclical | 474.0 | $28K | 0.00% | +438.0 | +1216.7% | $59.08 | +5.6% |
| 879 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,156.0 | $28K | 0.00% | +8K | +10000.0% | $3.43 | +5.0% |
| 880 | POR | PORTLAND GEN ELEC CO | Utilities | 528.0 | $28K | 0.00% | +329.0 | +165.3% | $52.75 | -5.5% |
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%