Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 12.0 | $2K | — | NEW | — | $177.42 | -35.5% |
| 3242 | BSRR | SIERRA BANCORP | Financial Services | 65.0 | $2K | — | NEW | — | $32.69 | +17.6% |
| 3243 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $2K | — | NEW | — | $47.00 | — |
| 3244 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 137.0 | $2K | — | NEW | — | $15.41 | +176.0% |
| 3245 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 193.0 | $2K | — | NEW | — | $10.80 | +50.3% |
| 3246 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 75.0 | $2K | — | NEW | — | $27.72 | +7.5% |
| 3247 | FTDR | FRONTDOOR INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $57.69 | +8.1% |
| 3248 | PLTK | PLAYTIKA HLDG CORP | Technology | 524.0 | $2K | — | NEW | — | $3.95 | -14.1% |
| 3249 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 718.0 | $2K | — | NEW | — | $2.88 | -1.7% |
| 3250 | IOT | SAMSARA INC | Technology | 58.0 | $2K | — | NEW | — | $35.47 | -12.1% |
| 3251 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 181.0 | $2K | — | NEW | — | $11.31 | -40.3% |
| 3252 | NTST | NETSTREIT CORP | Real Estate | 116.0 | $2K | — | NEW | — | $17.64 | +15.4% |
| 3253 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 78.0 | $2K | — | NEW | — | $26.18 | -9.7% |
| 3254 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $25.82 | -35.7% |
| 3255 | DV | DOUBLEVERIFY HLDGS INC | Technology | 178.0 | $2K | — | NEW | — | $11.44 | -15.4% |
| 3256 | IHE | ISHARES TR U.S. PHARMA ETF | — | 24.0 | $2K | — | NEW | — | $84.83 | +7.5% |
| 3257 | EOLS | EVOLUS INC | Healthcare | 305.0 | $2K | — | NEW | — | $6.65 | -6.0% |
| 3258 | LPX | LOUISIANA PAC CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $80.80 | -9.0% |
| 3259 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 100.0 | $2K | — | NEW | — | $20.14 | -2.4% |
| 3260 | — | GCI LIBERTY INC | — | 54.0 | $2K | — | NEW | — | $37.22 | — |
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%