Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 49.0 | $4K | — | NEW | — | $80.04 | +14.6% |
| 2982 | WTI | W & T OFFSHORE INC | Energy | 2,401.0 | $4K | — | NEW | — | $1.63 | +108.9% |
| 2983 | SNX | TD SYNNEX CORPORATION | Technology | 26.0 | $4K | — | NEW | — | $150.27 | +66.4% |
| 2984 | — | JAMES HARDIE INDS PLC | — | 188.0 | $4K | — | NEW | — | $20.76 | — |
| 2985 | EVTC | EVERTEC INC | Technology | 134.0 | $4K | — | NEW | — | $29.10 | +2.3% |
| 2986 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 207.0 | $4K | — | NEW | — | $18.75 | -31.9% |
| 2987 | SRFM | SURF AIR MOBILITY INC COM NEW | Industrials | 2,000.0 | $4K | — | NEW | — | $1.94 | -57.8% |
| 2988 | OII | OCEANEERING INTL INC | Energy | 11,700.0 | $4K | — | NEW | — | $0.33 | +12737.0% |
| 2989 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 162.0 | $4K | — | NEW | — | $23.83 | +16.7% |
| 2990 | CPA | COPA HOLDINGS SA CL A | Industrials | 32.0 | $4K | — | NEW | — | $120.62 | +23.2% |
| 2991 | — | EVENTBRITE INC | — | 867.0 | $4K | — | NEW | — | $4.45 | — |
| 2992 | ARHS | ARHAUS INC | Consumer Cyclical | 344.0 | $4K | — | NEW | — | $11.21 | -28.6% |
| 2993 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 191.0 | $4K | — | NEW | — | $20.12 | +62.6% |
| 2994 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 271.0 | $4K | — | NEW | — | $14.14 | — |
| 2995 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 73.0 | $4K | — | NEW | — | $52.33 | -5.9% |
| 2996 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 63.0 | $4K | — | NEW | — | $60.43 | +25.9% |
| 2997 | KRMN | KARMAN HLDGS INC | Industrials | 52.0 | $4K | — | NEW | — | $73.17 | -32.9% |
| 2998 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | NEW | — | $37.79 | +12.3% |
| 2999 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $125.87 | -22.8% |
| 3000 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 67.0 | $4K | — | NEW | — | $56.27 | +34.8% |
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
25.3%
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%