Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | BEONE MEDICINES LTD | — | 24.0 | $7K | — | NEW | — | $308.04 | — |
| 2642 | PLAB | PHOTRONICS INC | Technology | 231.0 | $7K | — | NEW | — | $32.00 | +6.3% |
| 2643 | HELE | HELEN OF TROY LTD | Consumer Defensive | 347.0 | $7K | — | NEW | — | $21.25 | +27.6% |
| 2644 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 140.0 | $7K | — | NEW | — | $52.57 | +68.9% |
| 2645 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 96.0 | $7K | — | NEW | — | $76.49 | -10.5% |
| 2646 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | Healthcare | 123.0 | $7K | — | NEW | — | $59.43 | -11.3% |
| 2647 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 90.0 | $7K | — | NEW | — | $81.17 | -23.5% |
| 2648 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | — | NEW | — | $7293.00 | -15.5% |
| 2649 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 129.0 | $7K | — | NEW | — | $56.50 | +18.0% |
| 2650 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 203.0 | $7K | — | NEW | — | $35.81 | +13.8% |
| 2651 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 2,174.0 | $7K | — | NEW | — | $3.33 | +5.7% |
| 2652 | DGICA | DONEGAL GROUP INC | Financial Services | 362.0 | $7K | — | NEW | — | $19.98 | -14.6% |
| 2653 | QTWO | Q2 HLDGS INC | Technology | 100.0 | $7K | — | NEW | — | $72.17 | -37.5% |
| 2654 | ZLAB | ZAI LAB LTD ADR | Healthcare | 409.0 | $7K | — | NEW | — | $17.64 | +5.9% |
| 2655 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 460.0 | $7K | — | NEW | — | $15.68 | +23.7% |
| 2656 | NATL | NCR ATLEOS CORPORATION | Technology | 189.0 | $7K | — | NEW | — | $38.12 | +18.8% |
| 2657 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 112.0 | $7K | — | NEW | — | $64.22 | -14.0% |
| 2658 | KMT | KENNAMETAL INC | Industrials | 11,787.0 | $7K | — | NEW | — | $0.61 | +5441.2% |
| 2659 | LMNR | LIMONEIRA CO | Consumer Defensive | 567.0 | $7K | — | NEW | — | $12.63 | +1.7% |
| 2660 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 309.0 | $7K | — | NEW | — | $23.06 | +39.2% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%