Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,574.0 | $14K | — | +889.0 | +129.8% | $8.96 | +2.6% |
| 1002 | RXST | RXSIGHT INC | Healthcare | 2,281.0 | $14K | — | +2K | +212.9% | $6.16 | -1.1% |
| 1003 | Z | ZILLOW GROUP INC | Communication Services | 337.0 | $14K | — | +128.0 | +61.2% | $41.38 | -11.2% |
| 1004 | AVNS | AVANOS MED INC | Healthcare | 990.0 | $14K | — | +86.0 | +9.5% | $14.01 | +75.6% |
| 1005 | ASAN | ASANA INC | Technology | 2,162.0 | $14K | — | +1K | +97.8% | $6.40 | +3.4% |
| 1006 | PLAB | PHOTRONICS INC | Technology | 342.0 | $14K | — | +111.0 | +48.0% | $40.41 | +27.3% |
| 1007 | BKU | BANKUNITED INC | Financial Services | 303.0 | $14K | — | +196.0 | +183.2% | $45.16 | +2.3% |
| 1008 | BITX | VOLATILITY SHS TR | — | 926.0 | $14K | — | +796.0 | +612.3% | $14.74 | +20.8% |
| 1009 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 585.0 | $14K | — | +268.0 | +84.5% | $23.20 | -14.1% |
| 1010 | ASUR | ASURE SOFTWARE INC | Technology | 1,578.0 | $14K | — | +1K | +334.7% | $8.60 | +0.9% |
| 1011 | OKLO | OKLO INC | Utilities | 272.0 | $13K | — | +222.0 | +444.0% | $49.59 | +32.8% |
| 1012 | IAC | IAC INC | Technology | 334.0 | $13K | — | +225.0 | +206.4% | $40.03 | +5.0% |
| 1013 | — | FIRST FNDTN INC | — | 2,251.0 | $13K | — | +267.0 | +13.5% | $5.90 | — |
| 1014 | COLB | COLUMBIA BKG SYS INC | Financial Services | 484.0 | $13K | — | +146.0 | +43.2% | $27.43 | +8.4% |
| 1015 | RAMP | LIVERAMP HLDGS INC | Technology | 499.0 | $13K | — | +445.0 | +824.1% | $26.52 | +42.2% |
| 1016 | APPN | APPIAN CORP | Technology | 547.0 | $13K | — | +541.0 | +9016.7% | $24.11 | -11.4% |
| 1017 | HTO | H2O AMERICA | Utilities | 222.0 | $13K | — | +131.0 | +144.0% | $58.67 | -0.9% |
| 1018 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 164.0 | $13K | — | +9.0 | +5.8% | $79.33 | -3.3% |
| 1019 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 165.0 | $13K | — | +129.0 | +358.3% | $78.19 | +6.8% |
| 1020 | USAR | USA RARE EARTH INC | Basic Materials | 850.0 | $13K | — | +804.0 | +1747.8% | $15.14 | +67.2% |
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%