Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IREN | IREN LIMITED | Financial Services | 8,566.0 | $392K | 0.00% | +5K | +173.3% | $45.73 | -22.5% |
| 1542 | DOCS | DOXIMITY INC | Healthcare | 18,883.0 | $392K | 0.00% | +18K | +2685.1% | $20.74 | +28.9% |
| 1543 | DEI | DOUGLAS EMMETT INC | Real Estate | 33,130.0 | $391K | 0.00% | +32K | +3304.9% | $11.80 | -0.3% |
| 1544 | CXM | SPRINKLR INC | Technology | 75,752.0 | $391K | 0.00% | +75K | +7490.4% | $5.16 | +58.1% |
| 1545 | OIS | OIL STS INTL INC | Energy | 48,794.0 | $391K | 0.00% | +40K | +451.1% | $8.01 | +7.5% |
| 1546 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,850.0 | $391K | 0.00% | +16K | +474.9% | $19.68 | +55.2% |
| 1547 | — | REZOLVE AI PLC | — | 124,006.0 | $391K | 0.00% | +71K | +132.9% | $3.15 | — |
| 1548 | IWY | ISHARES TR | — | 1,342.0 | $390K | 0.00% | +1K | +524.2% | $290.54 | -1.2% |
| 1549 | — | OUSTER INC | — | 6,223.0 | $389K | 0.00% | +6K | +1448.0% | $62.52 | — |
| 1550 | SCHL | SCHOLASTIC CORP | Communication Services | 8,453.0 | $389K | 0.00% | +8K | +4372.5% | $46.00 | -15.3% |
| 1551 | ICLR | ICON PUB LTD CO | Healthcare | 2,237.0 | $389K | 0.00% | +2K | +760.4% | $173.71 | -2.1% |
| 1552 | ARGX | ARGENX SE | Healthcare | 417.0 | $387K | 0.00% | +350.0 | +522.4% | $927.77 | +10.3% |
| 1553 | XHB | SPDR SERIES TRUST | — | 3,344.0 | $386K | 0.00% | +3K | +3457.4% | $115.56 | -9.5% |
| 1554 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,762.0 | $383K | 0.00% | +3K | +828.9% | $101.88 | +8.1% |
| 1555 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,001.0 | $382K | 0.00% | +7K | +116.6% | $29.40 | +3.1% |
| 1556 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,326.0 | $382K | 0.00% | +8K | +2341.6% | $45.83 | +3.9% |
| 1557 | AAXJ | ISHARES TR | — | 3,196.0 | $381K | 0.00% | +3K | +10000.0% | $119.31 | -2.1% |
| 1558 | — | LEIDOS HOLDINGS INC | — | 3,699.0 | $381K | 0.00% | +3K | +545.5% | $102.97 | — |
| 1559 | HOMB | HOME BANCSHARES INC | Financial Services | 13,234.0 | $378K | 0.00% | +12K | +1127.6% | $28.55 | +3.7% |
| 1560 | CSL | CARLISLE COS INC | Industrials | 1,039.0 | $377K | 0.00% | +460.0 | +79.5% | $362.75 | -1.7% |
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%