Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WLY | WILEY JOHN & SONS INC | Communication Services | 116.0 | $4K | — | +93.0 | +404.4% | $38.10 | +11.1% |
| 1262 | CRNC | CERENCE INC | Technology | 697.0 | $4K | — | +474.0 | +212.6% | $6.31 | +74.0% |
| 1263 | RWX | SPDR INDEX SHS FDS | — | 165.0 | $4K | — | +132.0 | +400.0% | $26.62 | +2.9% |
| 1264 | NTST | NETSTREIT CORP | Real Estate | 233.0 | $4K | — | +117.0 | +100.9% | $18.83 | +8.5% |
| 1265 | KURA | Kura Oncology Inc | Healthcare | 522.0 | $4K | — | +506.0 | +3162.5% | $8.38 | +34.3% |
| 1266 | CARG | CARGURUS INC | Consumer Cyclical | 128.0 | $4K | — | +31.0 | +32.0% | $34.05 | -17.1% |
| 1267 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 112.0 | $4K | — | +4.0 | +3.7% | $38.69 | +4.3% |
| 1268 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 192.0 | $4K | — | +143.0 | +291.8% | $22.53 | +5.1% |
| 1269 | — | PAYSAFE LIMITED | — | 631.0 | $4K | — | +529.0 | +518.6% | $6.81 | — |
| 1270 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 44.0 | $4K | — | +18.0 | +69.2% | $97.64 | +17.2% |
| 1271 | KROS | KEROS THERAPEUTICS INC | Healthcare | 389.0 | $4K | — | +373.0 | +2331.2% | $11.04 | +1.3% |
| 1272 | UPST | UPSTART HLDGS INC | Financial Services | 167.0 | $4K | — | +60.0 | +56.1% | $25.65 | +11.3% |
| 1273 | OCFC | OCEANFIRST FINL CORP | Financial Services | 400.0 | $4K | — | +277.0 | +225.2% | $10.69 | +75.1% |
| 1274 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 503.0 | $4K | — | +125.0 | +33.1% | $8.47 | -2.8% |
| 1275 | AAT | AMERICAN ASSETS TR INC | Real Estate | 230.0 | $4K | — | +91.0 | +65.5% | $18.41 | +23.7% |
| 1276 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 89.0 | $4K | — | +17.0 | +23.6% | $47.53 | +27.4% |
| 1277 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 101.0 | $4K | — | +53.0 | +110.4% | $41.81 | +1.4% |
| 1278 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 697.0 | $4K | — | +479.0 | +219.7% | $6.05 | +3.1% |
| 1279 | UFCS | UNITED FIRE GROUP INC | Financial Services | 112.0 | $4K | — | +77.0 | +220.0% | $37.06 | +27.3% |
| 1280 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 86.0 | $4K | — | +61.0 | +244.0% | $48.16 | -0.1% |
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%