Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AMPL | AMPLITUDE INC | Technology | 1,037.0 | $7K | — | +669.0 | +181.8% | $6.82 | -1.8% |
| 1162 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 155.0 | $7K | — | +47.0 | +43.5% | $45.55 | +2.2% |
| 1163 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 323.0 | $7K | — | +311.0 | +2591.7% | $21.44 | +0.4% |
| 1164 | MYE | MYERS INDS INC | Consumer Cyclical | 326.0 | $7K | — | +182.0 | +126.4% | $21.18 | +5.2% |
| 1165 | COUR | Coursera Inc Com | Consumer Defensive | 1,188.0 | $7K | — | +1K | +4300.0% | $5.80 | -8.3% |
| 1166 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 542.0 | $7K | — | +424.0 | +359.3% | $12.69 | +10.1% |
| 1167 | EAT | Brinker International Inc | Consumer Cyclical | 48.0 | $7K | — | +44.0 | +1100.0% | $142.77 | -3.8% |
| 1168 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,022.0 | $7K | — | +753.0 | +279.9% | $6.69 | +13.6% |
| 1169 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 86.0 | $7K | — | +24.0 | +38.7% | $79.28 | -6.0% |
| 1170 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 474.0 | $7K | — | +469.0 | +9380.0% | $14.33 | +7.9% |
| 1171 | GNE | GENIE ENERGY LTD | Utilities | 478.0 | $7K | — | +129.0 | +37.0% | $14.14 | -1.5% |
| 1172 | KBH | KB HOME | Consumer Cyclical | 130.0 | $7K | — | +59.0 | +83.1% | $51.75 | -6.1% |
| 1173 | — | OCCIDENTAL PETE CORP | — | 156.0 | $7K | — | +1.0 | +0.7% | $42.90 | — |
| 1174 | TREE | LENDINGTREE INC | Financial Services | 154.0 | $7K | — | +127.0 | +470.4% | $42.88 | -15.1% |
| 1175 | SOC | SABLE OFFSHORE CORP | Energy | 397.0 | $7K | — | +44.0 | +12.5% | $16.52 | -10.8% |
| 1176 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 90.0 | $6K | — | +21.0 | +30.4% | $72.11 | -4.4% |
| 1177 | ATEN | A10 NETWORKS INC | Technology | 1,341.0 | $6K | — | +1K | +624.9% | $4.81 | +506.2% |
| 1178 | FLCH | Franklin FTSE China ETF | — | 287.0 | $6K | — | +115.0 | +66.9% | $22.39 | -1.0% |
| 1179 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $6K | — | +3.0 | +100.0% | $1057.33 | +4.5% |
| 1180 | CXM | SPRINKLR INC | Technology | 998.0 | $6K | — | +696.0 | +230.5% | $6.30 | -16.4% |
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%