Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | ON24 INC | — | 685.0 | $5K | — | NEW | — | $7.96 | — |
| 2802 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 65.0 | $5K | — | NEW | — | $83.68 | +5.6% |
| 2803 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 265.0 | $5K | — | NEW | — | $20.49 | +17.5% |
| 2804 | COHU | COHU INC | Technology | 232.0 | $5K | — | NEW | — | $23.27 | +132.8% |
| 2805 | QUBT | QUANTUM COMPUTING INC | Technology | 525.0 | $5K | — | NEW | — | $10.26 | +16.2% |
| 2806 | TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | Communication Services | 307.0 | $5K | — | NEW | — | $17.52 | -48.0% |
| 2807 | DLN | WISDOMTREE TR | — | 61.0 | $5K | — | NEW | — | $88.08 | +9.1% |
| 2808 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 177.0 | $5K | — | NEW | — | $30.33 | -9.4% |
| 2809 | RUM | RUMBLE INC | Technology | 849.0 | $5K | — | NEW | — | $6.32 | +52.0% |
| 2810 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 59.0 | $5K | — | NEW | — | $90.54 | +8.6% |
| 2811 | SAIL | SAILPOINT INC | Technology | 264.0 | $5K | — | NEW | — | $20.23 | -17.7% |
| 2812 | CRY | ARTIVION INC | — | 117.0 | $5K | — | NEW | — | $45.62 | -60.8% |
| 2813 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 24.0 | $5K | — | NEW | — | $222.08 | +2.2% |
| 2814 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 142.0 | $5K | — | NEW | — | $37.42 | -16.2% |
| 2815 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 182.0 | $5K | — | NEW | — | $29.19 | +18.8% |
| 2816 | RELY | REMITLY GLOBAL INC | Technology | 384.0 | $5K | — | NEW | — | $13.80 | +45.2% |
| 2817 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,522.0 | $5K | — | NEW | — | $2.10 | +0.2% |
| 2818 | STRA | STRATEGIC ED INC | Consumer Defensive | 66.0 | $5K | — | NEW | — | $80.20 | -2.6% |
| 2819 | VCYT | VERACYTE INC | Healthcare | 125.0 | $5K | — | NEW | — | $42.10 | +13.1% |
| 2820 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 159.0 | $5K | — | NEW | — | $33.03 | -0.5% |
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
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%