Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,527.0 | $359K | 0.00% | +11K | +2087.3% | $31.14 | +6.0% |
| 1582 | UYG | PROSHARES TR | — | 4,182.0 | $358K | 0.00% | +2K | +100.0% | $85.57 | +15.9% |
| 1583 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 62,265.0 | $357K | 0.00% | +52K | +534.4% | $5.73 | -16.2% |
| 1584 | AMPL | AMPLITUDE INC | Technology | 46,582.0 | $356K | 0.00% | +46K | +4392.0% | $7.65 | +86.9% |
| 1585 | IDCC | INTERDIGITAL INC | Technology | 1,258.0 | $356K | 0.00% | +1K | +853.0% | $283.13 | +18.4% |
| 1586 | EWA | ISHARES INC | — | 12,647.0 | $356K | 0.00% | +592.0 | +4.9% | $28.16 | +6.5% |
| 1587 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,570.0 | $356K | 0.00% | +2K | +4031.6% | $226.81 | -40.4% |
| 1588 | SPSB | SPDR SERIES TRUST | — | 11,852.0 | $356K | 0.00% | +9K | +368.5% | $30.01 | -0.3% |
| 1589 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,188.0 | $356K | 0.00% | +28K | +3262.7% | $12.18 | +4.3% |
| 1590 | AMBA | AMBARELLA INC | Technology | 4,128.0 | $354K | 0.00% | +4K | +1304.1% | $85.80 | -17.7% |
| 1591 | UNF | UNIFIRST CORP MASS | Industrials | 1,337.0 | $354K | 0.00% | +651.0 | +94.9% | $264.58 | +6.5% |
| 1592 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,409.0 | $353K | 0.00% | +19K | +1126.5% | $17.31 | +1.3% |
| 1593 | TTEK | TETRA TECH INC NEW | Industrials | 12,223.0 | $353K | 0.00% | +9K | +254.0% | $28.89 | +26.5% |
| 1594 | OGN | ORGANON & CO | Healthcare | 25,991.0 | $352K | 0.00% | +1K | +5.5% | $13.54 | +1.6% |
| 1595 | LII | LENNOX INTL INC | Industrials | 613.0 | $351K | 0.00% | +574.0 | +1471.8% | $572.95 | -31.3% |
| 1596 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24,044.0 | $350K | 0.00% | +24K | +10000.0% | $14.57 | -5.8% |
| 1597 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,501.0 | $350K | 0.00% | +116.0 | +8.4% | $233.20 | +0.8% |
| 1598 | KURA | KURA ONCOLOGY INC | Healthcare | 31,875.0 | $350K | 0.00% | +31K | +6006.3% | $10.97 | +15.4% |
| 1599 | TNK | TEEKAY TANKERS LTD | Energy | 5,364.0 | $348K | 0.00% | +5K | +2595.5% | $64.87 | +36.7% |
| 1600 | VALE | VALE S A | Basic Materials | 23,133.0 | $348K | 0.00% | +2K | +8.3% | $15.04 | -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
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%