Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STRA | STRATEGIC ED INC | Consumer Defensive | 256.0 | $21K | 0.00% | +190.0 | +287.9% | $82.29 | -4.6% |
| 942 | RELY | REMITLY GLOBAL INC | Technology | 1,335.0 | $21K | 0.00% | +951.0 | +247.7% | $15.67 | +37.7% |
| 943 | QTWO | Q2 HLDGS INC | Technology | 442.0 | $21K | 0.00% | +342.0 | +342.0% | $47.30 | -2.5% |
| 944 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 73.0 | $21K | 0.00% | +9.0 | +14.1% | $286.23 | +14.6% |
| 945 | HNST | HONEST CO INC | Consumer Cyclical | 6,961.0 | $20K | 0.00% | +4K | +128.0% | $2.94 | +16.0% |
| 946 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 235.0 | $20K | 0.00% | +186.0 | +379.6% | $86.90 | +3.5% |
| 947 | MARA | MARA HOLDINGS INC | Financial Services | 2,495.0 | $20K | 0.00% | +2K | +398.0% | $8.16 | +69.2% |
| 948 | OSIS | OSI SYSTEMS INC | Technology | 76.0 | $20K | 0.00% | +1.0 | +1.3% | $265.53 | -16.4% |
| 949 | TTAN | SERVICETITAN INC | Technology | 309.0 | $20K | 0.00% | +103.0 | +50.0% | $63.46 | -0.5% |
| 950 | AVTR | AVANTOR INC | Healthcare | 2,464.0 | $19K | 0.00% | +2K | +188.9% | $7.84 | +3.5% |
| 951 | TENB | TENABLE HLDGS INC | Technology | 1,140.0 | $19K | 0.00% | +1K | +3157.1% | $16.91 | +50.5% |
| 952 | CERT | CERTARA INC | Healthcare | 3,282.0 | $19K | 0.00% | +3K | +495.6% | $5.70 | -8.1% |
| 953 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,016.0 | $19K | 0.00% | +816.0 | +408.0% | $18.39 | -5.5% |
| 954 | GLNG | GOLAR LNG LTD | Energy | 345.0 | $19K | 0.00% | +59.0 | +20.6% | $54.11 | -3.2% |
| 955 | KFRC | KFORCE INC | Industrials | 614.0 | $18K | 0.00% | +131.0 | +27.1% | $29.25 | +42.0% |
| 956 | LFST | Lifestance Health Group Incorporated | Healthcare | 2,458.0 | $18K | 0.00% | +2K | +9732.0% | $7.30 | +1.3% |
| 957 | — | Dave Inc | — | 310.0 | $18K | 0.00% | +308.0 | +10000.0% | $57.82 | — |
| 958 | WRBY | WARBY PARKER INC | Healthcare | 841.0 | $18K | 0.00% | +553.0 | +192.0% | $21.26 | +18.0% |
| 959 | COMP | COMPASS INC | Technology | 2,381.0 | $18K | 0.00% | +1K | +111.1% | $7.49 | +12.1% |
| 960 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 111.0 | $18K | 0.00% | +109.0 | +5450.0% | $160.50 | +13.1% |
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%