Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,291.0 | $405K | 0.00% | +2K | +420.7% | $176.71 | -2.7% |
| 1522 | NVCR | NOVOCURE LTD | Healthcare | 26,690.0 | $404K | 0.00% | +7K | +36.1% | $15.15 | +17.6% |
| 1523 | IYK | ISHARES TR | — | 5,546.0 | $403K | 0.00% | +5K | +721.6% | $72.66 | +3.4% |
| 1524 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 77,843.0 | $402K | 0.00% | +12K | +18.7% | $5.16 | +45.2% |
| 1525 | LPG | DORIAN LPG LTD | Energy | 11,538.0 | $401K | 0.00% | +11K | +2127.4% | $34.78 | +43.1% |
| 1526 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 22,803.0 | $400K | 0.00% | +21K | +1204.5% | $17.56 | +16.9% |
| 1527 | — | MILLROSE PPTYS INC | — | 13,292.0 | $399K | 0.00% | +13K | +3435.1% | $30.05 | — |
| 1528 | ILCV | ISHARES TR | — | 3,943.0 | $399K | 0.00% | +3K | +194.7% | $101.23 | +7.4% |
| 1529 | FORM | FORMFACTOR INC | Technology | 2,483.0 | $397K | 0.00% | +2K | +478.8% | $159.93 | -36.4% |
| 1530 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,462.0 | $396K | 0.00% | +4K | +1798.7% | $88.68 | +0.5% |
| 1531 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,194.0 | $395K | 0.00% | +5K | +648.1% | $63.85 | -10.6% |
| 1532 | HQY | HEALTHEQUITY INC | Healthcare | 4,376.0 | $395K | 0.00% | +4K | +866.0% | $90.33 | +6.7% |
| 1533 | CUZ | COUSINS PPTYS INC | Real Estate | 13,181.0 | $395K | 0.00% | +12K | +686.9% | $29.98 | -1.8% |
| 1534 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 6,640.0 | $395K | 0.00% | +5K | +430.8% | $59.50 | -0.3% |
| 1535 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,103.0 | $393K | 0.00% | +2K | +271.6% | $187.02 | -36.6% |
| 1536 | DVA | DAVITA INC | Healthcare | 1,767.0 | $393K | 0.00% | +2K | +1599.0% | $222.47 | -18.8% |
| 1537 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,156.0 | $393K | 0.00% | +18K | +10000.0% | $21.65 | -2.7% |
| 1538 | — | FEDERATED HERMES INC | — | 7,111.0 | $393K | 0.00% | +7K | +10000.0% | $55.22 | — |
| 1539 | ARDX | ARDELYX INC | Healthcare | 76,931.0 | $392K | 0.00% | +77K | +10000.0% | $5.10 | -25.3% |
| 1540 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,508.0 | $392K | 0.00% | +3K | +359.8% | $111.79 | -9.8% |
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%