Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | ENVIRI CORP | — | 239.0 | $4K | — | NEW | — | $17.92 | — |
| 2942 | IAC | IAC INC COM NEW | Technology | 109.0 | $4K | — | NEW | — | $39.10 | +13.1% |
| 2943 | AMPL | AMPLITUDE INC | Technology | 368.0 | $4K | — | NEW | — | $11.58 | -40.6% |
| 2944 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 180.0 | $4K | — | NEW | — | $23.65 | +14.5% |
| 2945 | PCVX | VAXCYTE INC | Healthcare | 92.0 | $4K | — | NEW | — | $46.14 | +10.6% |
| 2946 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 181.0 | $4K | — | NEW | — | $23.34 | +34.2% |
| 2947 | EQX | EQUINOX GOLD CORP | Basic Materials | 300.0 | $4K | — | NEW | — | $14.04 | -12.9% |
| 2948 | GWX | SPDR INDEX SHS FDS | — | 103.0 | $4K | — | NEW | — | $40.86 | +13.9% |
| 2949 | — | IBOTTA INC | — | 185.0 | $4K | — | NEW | — | $22.74 | — |
| 2950 | CNOB | CONNECTONE BANCORP INC | Financial Services | 160.0 | $4K | — | NEW | — | $26.22 | +13.8% |
| 2951 | AMRC | AMERESCO INC | Industrials | 143.0 | $4K | — | NEW | — | $29.29 | +22.7% |
| 2952 | AI | C3 AI INC CL A | Technology | 309.0 | $4K | — | NEW | — | $13.50 | -28.9% |
| 2953 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 143.0 | $4K | — | NEW | — | $29.00 | -13.6% |
| 2954 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 685.0 | $4K | — | NEW | — | $6.03 | +50.9% |
| 2955 | — | AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 | — | 75.0 | $4K | — | NEW | — | $55.08 | — |
| 2956 | ROG | ROGERS CORP | Technology | 45.0 | $4K | — | NEW | — | $91.58 | +59.3% |
| 2957 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 425.0 | $4K | — | NEW | — | $9.68 | +12.9% |
| 2958 | AHCO | ADAPTHEALTH CORP | Healthcare | 412.0 | $4K | — | NEW | — | $9.96 | +4.0% |
| 2959 | MATW | MATTHEWS INTL CORP | Industrials | 157.0 | $4K | — | NEW | — | $26.13 | +4.0% |
| 2960 | FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | — | 172.0 | $4K | — | NEW | — | $23.80 | -7.0% |
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%