Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SUSC | ISHARES TR | — | 14,389.0 | $333K | 0.00% | +14K | +10000.0% | $23.15 | -1.9% |
| 1622 | EPAM | EPAM SYS INC | Technology | 4,192.0 | $333K | 0.00% | +3K | +277.7% | $79.33 | +44.7% |
| 1623 | INTA | INTAPP INC | Technology | 13,183.0 | $332K | 0.00% | +13K | +2698.9% | $25.21 | +72.4% |
| 1624 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,286.0 | $331K | 0.00% | +5K | +1012.8% | $62.63 | +39.1% |
| 1625 | EMLC | VANECK ETF TRUST | — | 12,949.0 | $331K | 0.00% | +7K | +101.9% | $25.56 | +0.0% |
| 1626 | AZTA | AZENTA INC | Healthcare | 12,967.0 | $331K | 0.00% | +13K | +3736.4% | $25.52 | +29.1% |
| 1627 | KMPR | KEMPER CORP | Financial Services | 12,223.0 | $330K | 0.00% | +10K | +484.0% | $26.96 | +3.6% |
| 1628 | AGZ | ISHARES TR | — | 3,006.0 | $328K | 0.00% | +676.0 | +29.0% | $109.28 | -0.8% |
| 1629 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,192.0 | $327K | 0.00% | +1K | +82.6% | $102.39 | +31.0% |
| 1630 | NU | NU HLDGS LTD | Financial Services | 24,460.0 | $327K | 0.00% | +12K | +91.8% | $13.36 | +7.0% |
| 1631 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,969.0 | $326K | 0.00% | +9K | +2659.7% | $36.39 | +0.5% |
| 1632 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,128.0 | $326K | 0.00% | +4K | +1751.1% | $78.96 | -25.0% |
| 1633 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 34,918.0 | $326K | 0.00% | +17K | +100.0% | $9.33 | -3.0% |
| 1634 | IAC | PEOPLE INC | Technology | 7,054.0 | $326K | 0.00% | +7K | +2012.0% | $46.16 | -0.0% |
| 1635 | ALRM | ALARM COM HLDGS INC | Technology | 6,961.0 | $325K | 0.00% | +7K | +9844.3% | $46.72 | +23.0% |
| 1636 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 78,106.0 | $325K | 0.00% | +23K | +40.7% | $4.16 | +92.5% |
| 1637 | DX | DYNEX CAP INC | Real Estate | 24,768.0 | $325K | 0.00% | +24K | +2529.3% | $13.11 | -1.5% |
| 1638 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,413.0 | $324K | 0.00% | +4K | +5031.4% | $73.45 | +21.5% |
| 1639 | QBTS | D-WAVE QUANTUM INC | Technology | 13,434.0 | $322K | 0.00% | +8K | +137.3% | $23.99 | -29.1% |
| 1640 | EQNR | EQUINOR ASA | Energy | 10,137.0 | $318K | 0.00% | +8K | +389.9% | $31.40 | +31.8% |
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%