Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 85.0 | $2K | — | NEW | — | $19.82 | +13.1% |
| 3322 | KRNY | KEARNY FINL CORP MD | Financial Services | 227.0 | $2K | — | NEW | — | $7.41 | +12.0% |
| 3323 | VTSI | VIRTRA INC COM PAR | Industrials | 400.0 | $2K | — | NEW | — | $4.20 | -17.4% |
| 3324 | THR | THERMON GROUP HLDGS INC | Industrials | 45.0 | $2K | — | NEW | — | $37.18 | +91.6% |
| 3325 | UGE | PROSHARES TR | — | 100.0 | $2K | — | NEW | — | $16.72 | +13.8% |
| 3326 | THRY | THRYV HLDGS INC | Communication Services | 276.0 | $2K | — | NEW | — | $6.05 | -39.8% |
| 3327 | IEP | ICAHN ENTERPRISES LP | Industrials | 221.0 | $2K | — | NEW | — | $7.55 | -0.0% |
| 3328 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 4,000.0 | $2K | — | NEW | — | $0.42 | -19.9% |
| 3329 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 240.0 | $2K | — | NEW | — | $6.90 | +77.2% |
| 3330 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 34.0 | $2K | — | NEW | — | $48.68 | +0.8% |
| 3331 | SUNS | SUNRISE RLTY TR INC | Real Estate | 175.0 | $2K | — | NEW | — | $9.43 | -9.9% |
| 3332 | NEWT | NEWTEKONE INC | Financial Services | 145.0 | $2K | — | NEW | — | $11.35 | +22.1% |
| 3333 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 94.0 | $2K | — | NEW | — | $17.49 | -2.8% |
| 3334 | — | SNDL INC | — | 989.0 | $2K | — | NEW | — | $1.66 | — |
| 3335 | STGW | STAGWELL INC | Communication Services | 335.0 | $2K | — | NEW | — | $4.89 | +35.1% |
| 3336 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 15.0 | $2K | — | NEW | — | $108.80 | -6.1% |
| 3337 | TTGT | TECHTARGET INC | Communication Services | 302.0 | $2K | — | NEW | — | $5.40 | -12.6% |
| 3338 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $14.83 | -7.6% |
| 3339 | SFL | SFL CORPORATION LTD | Industrials | 208.0 | $2K | — | NEW | — | $7.81 | +54.5% |
| 3340 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $41.64 | +2.7% |
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%