Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HROW | HARROW INC | Healthcare | 41.0 | $2K | — | NEW | — | $49.00 | -30.3% |
| 3262 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 58.0 | $2K | — | NEW | — | $34.59 | -15.1% |
| 3263 | — | INVESCO EXCH TRADED FD TR II | — | 72.0 | $2K | — | NEW | — | $27.86 | — |
| 3264 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 257.0 | $2K | — | NEW | — | $7.78 | -28.8% |
| 3265 | AMCX | AMC NETWORKS INC | Communication Services | 209.0 | $2K | — | NEW | — | $9.53 | +0.1% |
| 3266 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 88.0 | $2K | — | NEW | — | $22.61 | +7.2% |
| 3267 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 99.0 | $2K | — | NEW | — | $20.05 | +17.9% |
| 3268 | SPEU | SPDR INDEX SHS FDS | — | 38.0 | $2K | — | NEW | — | $52.13 | +6.9% |
| 3269 | ASIX | ADVANSIX INC | Basic Materials | 114.0 | $2K | — | NEW | — | $17.31 | +30.3% |
| 3270 | — | APOGEE THERAPEUTICS INC | — | 26.0 | $2K | — | NEW | — | $75.50 | — |
| 3271 | ALX | ALEXANDERS INC | Real Estate | 9.0 | $2K | — | NEW | — | $218.00 | +15.7% |
| 3272 | — | SOUNDTHINKING INC | — | 243.0 | $2K | — | NEW | — | $8.03 | — |
| 3273 | ATEX | ANTERIX INC | Communication Services | 89.0 | $2K | — | NEW | — | $21.83 | +191.9% |
| 3274 | NRIM | NORTHRIM BANCORP INC | Financial Services | 73.0 | $2K | — | NEW | — | $26.62 | -6.0% |
| 3275 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 72.0 | $2K | — | NEW | — | $26.89 | +9.8% |
| 3276 | UDMY | UDEMY INC | Consumer Defensive | 330.0 | $2K | — | NEW | — | $5.85 | -20.9% |
| 3277 | — | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM | — | 57.0 | $2K | — | NEW | — | $33.68 | — |
| 3278 | STEL | STELLAR BANCORP INC | Financial Services | 62.0 | $2K | — | NEW | — | $30.95 | +21.8% |
| 3279 | CSGS | CSG SYS INTL INC | Technology | 25.0 | $2K | — | NEW | — | $76.68 | +5.2% |
| 3280 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 443.0 | $2K | — | NEW | — | $4.32 | -12.5% |
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%