Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TRMB | TRIMBLE INC | Technology | 4,618.0 | $236K | 0.00% | +4K | +383.6% | $51.18 | +19.2% |
| 1782 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,991.0 | $235K | 0.00% | +3K | +540.5% | $78.42 | +0.4% |
| 1783 | LEU | CENTRUS ENERGY CORP | Energy | 1,392.0 | $234K | 0.00% | +669.0 | +92.5% | $167.87 | +4.7% |
| 1784 | SYNA | SYNAPTICS INC | Technology | 1,877.0 | $233K | 0.00% | +2K | +641.9% | $124.23 | -23.5% |
| 1785 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,399.0 | $233K | 0.00% | +530.0 | +18.5% | $68.59 | +8.6% |
| 1786 | EXPO | EXPONENT INC | Industrials | 3,955.0 | $232K | 0.00% | +3K | +441.0% | $58.76 | +21.7% |
| 1787 | NEOG | NEOGEN CORP | Healthcare | 25,823.0 | $232K | 0.00% | +25K | +5137.9% | $8.99 | +29.7% |
| 1788 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,674.0 | $232K | 0.00% | +13K | +2368.2% | $16.97 | -4.0% |
| 1789 | MDLN | MEDLINE INC | Healthcare | 5,882.0 | $232K | 0.00% | +6K | +10000.0% | $39.44 | -10.5% |
| 1790 | LYFT | LYFT INC | Technology | 15,872.0 | $232K | 0.00% | +9K | +130.7% | $14.61 | +21.1% |
| 1791 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,951.0 | $232K | 0.00% | +4K | +2643.8% | $58.67 | -1.0% |
| 1792 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,559.0 | $232K | 0.00% | +2K | +76.6% | $50.84 | +3.9% |
| 1793 | QRVO | QORVO INC | Technology | 2,478.0 | $231K | 0.00% | +1K | +130.7% | $93.27 | +1.6% |
| 1794 | RGNX | REGENXBIO INC | Healthcare | 19,256.0 | $231K | 0.00% | +19K | +2495.2% | $11.98 | -19.4% |
| 1795 | AVNT | AVIENT CORPORATION | Basic Materials | 6,200.0 | $229K | 0.00% | +6K | +871.8% | $36.96 | +20.9% |
| 1796 | COWG | PACER FDS TR | — | 5,703.0 | $229K | 0.00% | +6K | +3420.4% | $40.15 | -0.3% |
| 1797 | RXO | RXO INC | Industrials | 8,213.0 | $227K | 0.00% | +8K | +1201.6% | $27.59 | -20.6% |
| 1798 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,693.0 | $226K | 0.00% | +11K | +462.1% | $16.51 | +0.0% |
| 1799 | RVTY | REVVITY INC | Healthcare | 2,024.0 | $225K | 0.00% | +2K | +1295.9% | $111.23 | +15.8% |
| 1800 | FMC | FMC CORP | Basic Materials | 19,562.0 | $225K | 0.00% | +18K | +1023.6% | $11.50 | -1.5% |
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%