Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,293.0 | $216K | 0.00% | +4K | +320.8% | $40.87 | +10.2% |
| 1822 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,240.0 | $216K | 0.00% | +15K | +6250.0% | $14.15 | -3.0% |
| 1823 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,997.0 | $215K | 0.00% | +3K | +1128.3% | $71.66 | -3.5% |
| 1824 | DB | DEUTSCHE BK AG | Financial Services | 6,353.0 | $214K | 0.00% | +3K | +89.1% | $33.76 | +19.5% |
| 1825 | — | AEGON LTD | — | 25,356.0 | $214K | 0.00% | +25K | +10000.0% | $8.44 | — |
| 1826 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,873.0 | $213K | 0.00% | +3K | +1790.1% | $73.97 | -2.6% |
| 1827 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,623.0 | $212K | 0.00% | +6K | +258.1% | $24.61 | -2.0% |
| 1828 | AROC | ARCHROCK INC | Energy | 5,202.0 | $212K | 0.00% | +1K | +38.9% | $40.71 | -23.3% |
| 1829 | APG | API GROUP CORP | Industrials | 4,984.0 | $211K | 0.00% | +4K | +287.0% | $42.35 | -6.3% |
| 1830 | WEX | WEX INC | Technology | 1,496.0 | $211K | 0.00% | +753.0 | +101.3% | $141.09 | +39.9% |
| 1831 | EPI | WISDOMTREE TR | — | 4,916.0 | $210K | 0.00% | +2K | +70.6% | $42.78 | +0.5% |
| 1832 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,692.0 | $210K | 0.00% | +10K | +652.9% | $17.97 | +16.1% |
| 1833 | NMIH | NMI HLDGS INC | Financial Services | 5,094.0 | $209K | 0.00% | +5K | +1398.2% | $41.09 | +9.1% |
| 1834 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 6,973.0 | $209K | 0.00% | +6K | +994.7% | $29.93 | +15.1% |
| 1835 | TIC | TIC SOLUTIONS INC | Industrials | 25,703.0 | $208K | 0.00% | +21K | +505.4% | $8.09 | +18.2% |
| 1836 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 59,558.0 | $208K | 0.00% | +37K | +169.3% | $3.49 | +12.6% |
| 1837 | CODI | COMPASS DIVERSIFIED | Industrials | 19,468.0 | $208K | 0.00% | +19K | +10000.0% | $10.66 | +7.4% |
| 1838 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 45,990.0 | $207K | 0.00% | +17K | +58.0% | $4.50 | -42.2% |
| 1839 | EWD | ISHARES INC | — | 4,134.0 | $207K | 0.00% | +24.0 | +0.6% | $49.98 | +7.4% |
| 1840 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,461.0 | $206K | 0.00% | +2K | +742.8% | $83.85 | -15.3% |
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%