Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 61,187.0 | $179K | 0.00% | +21K | +52.1% | $2.93 | +43.3% |
| 1902 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,362.0 | $179K | 0.00% | +2K | +424.9% | $75.77 | +7.8% |
| 1903 | ITRI | ITRON INC | Technology | 2,064.0 | $179K | 0.00% | +2K | +1240.3% | $86.53 | +12.7% |
| 1904 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,243.0 | $178K | 0.00% | +3K | +3670.9% | $55.00 | +5.1% |
| 1905 | HQI | HIREQUEST INC | Industrials | 14,197.0 | $178K | 0.00% | +266.0 | +1.9% | $12.56 | +30.4% |
| 1906 | FTV | FORTIVE CORP | Technology | 2,911.0 | $178K | 0.00% | +1K | +67.4% | $61.09 | -2.3% |
| 1907 | — | NPK INTERNATIONAL INC | — | 11,150.0 | $177K | 0.00% | +800.0 | +7.7% | $15.91 | — |
| 1908 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,480.0 | $177K | 0.00% | +2K | +326.9% | $71.49 | -9.4% |
| 1909 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,568.0 | $177K | 0.00% | +4K | +1197.7% | $38.77 | -2.5% |
| 1910 | XT | ISHARES TR | — | 2,141.0 | $177K | 0.00% | +2K | +701.9% | $82.64 | +0.0% |
| 1911 | APLD | APPLIED DIGITAL CORP | Technology | 4,739.0 | $177K | 0.00% | +4K | +490.2% | $37.30 | -32.1% |
| 1912 | PTC | PTC INC | Technology | 1,550.0 | $176K | 0.00% | +1K | +244.4% | $113.61 | +38.3% |
| 1913 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,017.0 | $176K | 0.00% | +903.0 | +792.1% | $173.03 | -54.7% |
| 1914 | EUSA | ISHARES INC | — | 1,540.0 | $176K | 0.00% | +870.0 | +129.8% | $114.16 | +3.2% |
| 1915 | KVYO | KLAVIYO INC | Technology | 11,627.0 | $176K | 0.00% | +11K | +2081.4% | $15.10 | +33.4% |
| 1916 | SANM | SANMINA CORP | Technology | 691.0 | $175K | 0.00% | +480.0 | +227.5% | $253.08 | -23.3% |
| 1917 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,194.0 | $175K | 0.00% | +597.0 | +100.0% | $146.30 | -3.2% |
| 1918 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,239.0 | $174K | 0.00% | +2K | +114.7% | $53.78 | -43.2% |
| 1919 | GEF | GREIF INC | Consumer Cyclical | 2,338.0 | $174K | 0.00% | +2K | +4671.4% | $74.49 | +12.9% |
| 1920 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,051.0 | $174K | 0.00% | +935.0 | +806.0% | $165.40 | +3.8% |
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%