Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 126,966.0 | $535K | 0.00% | +125K | +7355.4% | $4.21 | +0.7% |
| 1382 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,712.0 | $534K | 0.00% | +9K | +652.2% | $49.86 | +7.7% |
| 1383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 797.0 | $532K | 0.00% | +462.0 | +137.9% | $666.90 | -6.1% |
| 1384 | — | GLOBUS MED INC | — | 6,725.0 | $531K | 0.00% | +3K | +77.3% | $79.01 | — |
| 1385 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,835.0 | $531K | 0.00% | +3K | +1577.5% | $187.28 | +18.1% |
| 1386 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,378.0 | $530K | 0.00% | +7K | +1878.0% | $71.81 | -29.4% |
| 1387 | ICOW | PACER FDS TR | — | 12,638.0 | $526K | 0.00% | +6K | +100.0% | $41.63 | +9.1% |
| 1388 | MKL | MARKEL GROUP INC | Financial Services | 269.0 | $525K | 0.00% | +250.0 | +1315.8% | $1953.02 | -7.5% |
| 1389 | SCZ | ISHARES TR | — | 6,382.0 | $525K | 0.00% | +4K | +172.6% | $82.28 | +6.3% |
| 1390 | RMD | RESMED INC | Healthcare | 2,680.0 | $522K | 0.00% | +2K | +722.1% | $194.91 | +21.0% |
| 1391 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,126.0 | $522K | 0.00% | +20K | +5553.4% | $25.95 | +36.2% |
| 1392 | FREL | FIDELITY COVINGTON TRUST | — | 17,755.0 | $520K | 0.00% | +18K | +8561.0% | $29.30 | +1.2% |
| 1393 | — | FIRST HAWAIIAN INC | — | 17,747.0 | $520K | 0.00% | +17K | +1595.0% | $29.30 | — |
| 1394 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,621.0 | $518K | 0.00% | +10K | +297.8% | $38.06 | -2.6% |
| 1395 | DWM | WISDOMTREE TR | — | 7,076.0 | $518K | 0.00% | +4K | +131.5% | $73.21 | +4.3% |
| 1396 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,336.0 | $516K | 0.00% | +13K | +929.1% | $36.01 | +9.6% |
| 1397 | AVPT | AVEPOINT INC | Technology | 46,004.0 | $516K | 0.00% | +45K | +7710.5% | $11.21 | +27.6% |
| 1398 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,094.0 | $515K | 0.00% | +5K | +336.9% | $84.58 | -4.2% |
| 1399 | — | NEWSMAX INC | — | 62,142.0 | $515K | 0.00% | +40K | +181.3% | $8.28 | — |
| 1400 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,264.0 | $513K | 0.00% | +2K | +214.0% | $226.79 | +30.7% |
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%