Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,206.0 | $158K | 0.00% | +11K | +402.0% | $11.15 | -10.8% |
| 1962 | VVX | V2X INC | Industrials | 2,124.0 | $158K | 0.00% | +2K | +1219.2% | $74.56 | +4.2% |
| 1963 | GGG | GRACO INC | Industrials | 2,092.0 | $158K | 0.00% | +2K | +2013.1% | $75.61 | +4.9% |
| 1964 | SYLD | CAMBRIA ETF TR | — | 2,000.0 | $158K | 0.00% | +1K | +100.0% | $79.09 | +9.2% |
| 1965 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,110.0 | $158K | 0.00% | +6K | +521.5% | $22.24 | +0.2% |
| 1966 | LVHD | LEGG MASON ETF INVT | — | 3,586.0 | $158K | 0.00% | +1K | +53.8% | $44.01 | +0.4% |
| 1967 | GENI | GENIUS SPORTS LIMITED | Communication Services | 25,869.0 | $157K | 0.00% | +25K | +2699.7% | $6.06 | +32.3% |
| 1968 | CPA | COPA HOLDINGS SA | Industrials | 1,006.0 | $157K | 0.00% | +815.0 | +426.7% | $155.57 | -16.8% |
| 1969 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,498.0 | $156K | 0.00% | +15K | +2500.3% | $10.09 | +4.8% |
| 1970 | CRSR | CORSAIR GAMING INC | Technology | 16,157.0 | $156K | 0.00% | +14K | +662.1% | $9.67 | +24.1% |
| 1971 | PSMT | PRICESMART INC | Consumer Defensive | 797.0 | $156K | 0.00% | +445.0 | +126.4% | $195.47 | -13.4% |
| 1972 | BYND | BEYOND MEAT INC | Consumer Defensive | 207,206.0 | $155K | 0.00% | +204K | +7462.3% | $0.75 | +1748.0% |
| 1973 | IOT | SAMSARA INC | Technology | 4,792.0 | $155K | 0.00% | +4K | +336.0% | $32.43 | +26.9% |
| 1974 | — | AMRIZE LTD | — | 2,905.0 | $155K | 0.00% | +2K | +519.4% | $53.30 | — |
| 1975 | — | RB GLOBAL INC | — | 1,327.0 | $155K | 0.00% | +768.0 | +137.4% | $116.51 | — |
| 1976 | ACDC | PROFRAC HLDG CORP | Energy | 26,402.0 | $153K | 0.00% | +26K | +10000.0% | $5.81 | -14.1% |
| 1977 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,007.0 | $153K | 0.00% | +10K | +1166.6% | $13.88 | -31.7% |
| 1978 | HDB | HDFC BANK LTD | Financial Services | 5,894.0 | $152K | 0.00% | +1K | +27.6% | $25.83 | -10.7% |
| 1979 | — | EMERA INC | — | 2,865.0 | $152K | 0.00% | +3K | +10000.0% | $53.02 | — |
| 1980 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,269.0 | $151K | 0.00% | +950.0 | +297.8% | $118.77 | -7.3% |
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%