Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TH | TARGET HOSPITALITY CORP | Industrials | 21,164.0 | $431K | 0.00% | +813.0 | +4.0% | $20.36 | -8.9% |
| 1482 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,275.0 | $430K | 0.00% | +3K | +564.3% | $131.43 | +5.2% |
| 1483 | KLTR | KALTURA INC | Technology | 331,017.0 | $430K | 0.00% | +331K | +10000.0% | $1.30 | +23.1% |
| 1484 | TRU | TRANSUNION | Industrials | 5,964.0 | $430K | 0.00% | +2K | +64.6% | $72.14 | +18.8% |
| 1485 | SPMB | SPDR SERIES TRUST | — | 19,268.0 | $430K | 0.00% | +15K | +392.9% | $22.31 | -1.4% |
| 1486 | — | EVEREST GROUP LTD | — | 1,201.0 | $429K | 0.00% | +1K | +1138.1% | $357.23 | — |
| 1487 | MARW | AIM ETF PRODUCTS TRUST | — | 11,881.0 | $429K | 0.00% | +10K | +577.8% | $36.11 | +1.7% |
| 1488 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,326.0 | $429K | 0.00% | +4K | +204.0% | $67.80 | -3.0% |
| 1489 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14,740.0 | $428K | 0.00% | +15K | +7910.9% | $29.07 | -1.5% |
| 1490 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,732.0 | $427K | 0.00% | +2K | +198.1% | $114.41 | -15.8% |
| 1491 | IONQ | IONQ INC | Technology | 7,982.0 | $425K | 0.00% | +5K | +147.7% | $53.26 | -26.4% |
| 1492 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,607.0 | $425K | 0.00% | +1K | +111.8% | $162.98 | +17.2% |
| 1493 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 12,627.0 | $424K | 0.00% | +13K | +10000.0% | $33.59 | +3.8% |
| 1494 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,084.0 | $424K | 0.00% | +6K | +49.8% | $24.82 | -13.1% |
| 1495 | PJUL | INNOVATOR ETFS TRUST | — | 8,670.0 | $423K | 0.00% | +2K | +24.0% | $48.81 | +1.9% |
| 1496 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 36,035.0 | $423K | 0.00% | +19K | +112.7% | $11.74 | -4.3% |
| 1497 | ESNT | ESSENT GROUP LTD | Financial Services | 6,567.0 | $422K | 0.00% | +6K | +1100.5% | $64.28 | +7.2% |
| 1498 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,765.0 | $420K | 0.00% | +1K | +238.8% | $238.19 | -33.9% |
| 1499 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,681.0 | $418K | 0.00% | +17K | +4150.2% | $23.64 | -0.5% |
| 1500 | AXON | AXON ENTERPRISE INC | Industrials | 820.0 | $417K | 0.00% | +763.0 | +1338.6% | $508.25 | +18.2% |
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
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%