Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,003.0 | $4K | — | NEW | — | $4.07 | +94.8% |
| 2962 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 109.0 | $4K | — | NEW | — | $37.45 | +61.7% |
| 2963 | CHAT | TIDAL TRUST II | — | 69.0 | $4K | — | NEW | — | $58.97 | +59.1% |
| 2964 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 250.0 | $4K | — | NEW | — | $16.15 | +65.9% |
| 2965 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 108.0 | $4K | — | NEW | — | $37.37 | +29.7% |
| 2966 | — | INGRAM MICRO HLDG CORP | — | 189.0 | $4K | — | NEW | — | $21.34 | — |
| 2967 | SLP | SIMULATIONS PLUS INC | Healthcare | 221.0 | $4K | — | NEW | — | $18.23 | -14.7% |
| 2968 | TGTX | TG THERAPEUTICS INC | Healthcare | 135.0 | $4K | — | NEW | — | $29.81 | +31.5% |
| 2969 | FLYW | FLYWIRE CORPORATION | Technology | 284.0 | $4K | — | NEW | — | $14.16 | +11.6% |
| 2970 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 105.0 | $4K | — | NEW | — | $38.22 | +25.0% |
| 2971 | — | FRANKLIN XRP TRUST FRANKLIN XRP ETF | — | 201.0 | $4K | — | NEW | — | $19.96 | — |
| 2972 | — | SIRIUSPOINT LTD COM USD0.1 | — | 183.0 | $4K | — | NEW | — | $21.89 | — |
| 2973 | KBH | KB HOME | Consumer Cyclical | 71.0 | $4K | — | NEW | — | $56.42 | -11.9% |
| 2974 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 171.0 | $4K | — | NEW | — | $23.42 | +22.2% |
| 2975 | TRC | TEJON RANCH CO | Industrials | 251.0 | $4K | — | NEW | — | $15.77 | +23.4% |
| 2976 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 109.0 | $4K | — | NEW | — | $36.29 | -17.3% |
| 2977 | NVMI | NOVA LTD | Technology | 12.0 | $4K | — | NEW | — | $328.42 | +55.9% |
| 2978 | TFLO | ISHARES TREASURY FLOATING RA | — | 78.0 | $4K | — | NEW | — | $50.46 | +0.3% |
| 2979 | EXP | EAGLE MATLS INC COM | Basic Materials | 19.0 | $4K | — | NEW | — | $206.68 | +3.9% |
| 2980 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 84.0 | $4K | — | NEW | — | $46.70 | -15.8% |
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
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%