Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AEIS | ADVANCED ENERGY INDS | Industrials | 784.0 | $292K | 0.00% | +415.0 | +112.5% | $372.87 | -26.8% |
| 1682 | RELX | RELX PLC | Communication Services | 9,176.0 | $291K | 0.00% | +7K | +331.0% | $31.67 | +15.4% |
| 1683 | MTRN | MATERION CORP | Basic Materials | 976.0 | $290K | 0.00% | +832.0 | +577.8% | $297.35 | -20.0% |
| 1684 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,911.0 | $289K | 0.00% | +2K | +418.0% | $99.12 | -26.2% |
| 1685 | REGCO | REGENCY CTRS CORP | — | 3,587.0 | $286K | 0.00% | +3K | +990.3% | $79.74 | — |
| 1686 | NJAN | INNOVATOR ETFS TRUST | — | 4,845.0 | $286K | 0.00% | +4K | +1234.7% | $59.02 | +1.5% |
| 1687 | MARA | MARA HOLDINGS INC | Financial Services | 20,425.0 | $284K | 0.00% | +18K | +718.6% | $13.89 | -23.2% |
| 1688 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,387.0 | $283K | 0.00% | +8K | +2733.4% | $33.71 | -0.7% |
| 1689 | ABSI | ABSCI CORPORATION | Healthcare | 24,371.0 | $282K | 0.00% | +24K | +8827.1% | $11.59 | -24.8% |
| 1690 | ERIE | ERIE INDTY CO | Financial Services | 1,169.0 | $280K | 0.00% | +358.0 | +44.1% | $239.75 | +8.6% |
| 1691 | IGM | ISHARES TR | — | 1,709.0 | $280K | 0.00% | +1K | +154.7% | $163.58 | -1.6% |
| 1692 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,087.0 | $279K | 0.00% | +6K | +571.1% | $39.42 | +4.4% |
| 1693 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,794.0 | $279K | 0.00% | +8K | +237.0% | $25.86 | +48.5% |
| 1694 | SPSC | SPS COMM INC | Technology | 4,881.0 | $279K | 0.00% | +4K | +673.5% | $57.17 | +48.5% |
| 1695 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,719.0 | $279K | 0.00% | +11K | +2807.9% | $23.81 | -42.8% |
| 1696 | KFRC | KFORCE INC | Industrials | 5,939.0 | $279K | 0.00% | +5K | +867.3% | $46.92 | +23.8% |
| 1697 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,410.0 | $278K | 0.00% | +14K | +1181.0% | $18.07 | -24.5% |
| 1698 | DIHP | DIMENSIONAL ETF TRUST | — | 8,130.0 | $277K | 0.00% | +5K | +195.5% | $34.13 | +3.6% |
| 1699 | OSPN | ONESPAN INC | Technology | 19,319.0 | $277K | 0.00% | +19K | +3380.9% | $14.35 | +15.3% |
| 1700 | LPLA | LPL FINL HLDGS INC | Financial Services | 978.0 | $275K | 0.00% | +833.0 | +574.5% | $281.68 | +31.6% |
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%