Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GDDY | GODADDY INC | Technology | 17,425.0 | $1.5M | 0.01% | +17K | +2804.2% | $84.88 | +12.6% |
| 882 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253,609.0 | $1.5M | 0.01% | +182K | +255.2% | $5.83 | +3.6% |
| 883 | IPGP | IPG PHOTONICS CORP | Technology | 12,595.0 | $1.5M | 0.01% | +13K | +10000.0% | $117.32 | -36.7% |
| 884 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,828.0 | $1.5M | 0.01% | +14K | +10000.0% | $106.62 | -1.5% |
| 885 | DFUV | DIMENSIONAL ETF TRUST | — | 26,654.0 | $1.5M | 0.01% | +26K | +2234.0% | $55.01 | +4.4% |
| 886 | BCS | BARCLAYS PLC | Financial Services | 54,571.0 | $1.5M | 0.01% | +36K | +186.6% | $26.86 | +1.0% |
| 887 | VRNS | VARONIS SYS INC | Technology | 34,842.0 | $1.5M | 0.01% | +34K | +3102.4% | $41.96 | -1.3% |
| 888 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 55,481.0 | $1.5M | 0.01% | +46K | +512.4% | $26.35 | +5.5% |
| 889 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,735.0 | $1.5M | 0.01% | +17K | +2233.6% | $82.20 | -3.2% |
| 890 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,033.0 | $1.5M | 0.01% | +15K | +3996.2% | $96.89 | +6.2% |
| 891 | VSAT | VIASAT INC | Technology | 16,217.0 | $1.5M | 0.01% | +15K | +1080.3% | $89.81 | -20.4% |
| 892 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 45,643.0 | $1.5M | 0.01% | +20K | +78.7% | $31.86 | +33.7% |
| 893 | NTAP | NETAPP INC | Technology | 9,357.0 | $1.4M | 0.01% | +9K | +1077.0% | $154.77 | +25.3% |
| 894 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,049.0 | $1.4M | 0.01% | +20K | +428.4% | $57.75 | +1.3% |
| 895 | MUR | MURPHY OIL CORP | Energy | 44,398.0 | $1.4M | 0.01% | +44K | +10000.0% | $32.56 | +6.5% |
| 896 | XPO | XPO INC | Industrials | 7,033.0 | $1.4M | 0.01% | +3K | +80.1% | $205.30 | -6.3% |
| 897 | AFL | AFLAC INC | Financial Services | 12,314.0 | $1.4M | 0.01% | +10K | +472.7% | $117.25 | +0.2% |
| 898 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,960.0 | $1.4M | 0.01% | +45K | +293.9% | $23.62 | +5.0% |
| 899 | — | COOPER COS INC | — | 20,016.0 | $1.4M | 0.01% | +13K | +194.5% | $71.71 | — |
| 900 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,275.0 | $1.4M | 0.01% | +5K | +1553.6% | $271.95 | -16.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%