Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | FEDERATED HERMES INC CL B | — | 18.0 | $937.0 | — | NEW | — | $52.06 | — |
| 3502 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 97.0 | $936.0 | — | NEW | — | $9.65 | -5.3% |
| 3503 | MSTU | ETF OPPORTUNITIES TRUST | — | 112.0 | $931.0 | — | NEW | — | $8.31 | -24.9% |
| 3504 | — | INFINITY NAT RES INC COM CL A | — | 63.0 | $928.0 | — | NEW | — | $14.73 | — |
| 3505 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 32.0 | $927.0 | — | NEW | — | $28.97 | +6.4% |
| 3506 | CEVA | CEVA INC | Technology | 43.0 | $926.0 | — | NEW | — | $21.53 | +83.1% |
| 3507 | OXM | OXFORD INDS INC | Consumer Cyclical | 27.0 | $924.0 | — | NEW | — | $34.22 | +21.9% |
| 3508 | RWX | SPDR INDEX SHS FDS | — | 33.0 | $924.0 | — | NEW | — | $28.00 | -2.2% |
| 3509 | USDX | RBB FD INC | — | 36.0 | $923.0 | — | NEW | — | $25.64 | +0.8% |
| 3510 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 160.0 | $922.0 | — | NEW | — | $5.76 | -29.9% |
| 3511 | SLDE | SLIDE INS HLDGS INC | Financial Services | 47.0 | $916.0 | — | NEW | — | $19.49 | -4.4% |
| 3512 | CTRI | CENTURI HOLDINGS INC | Utilities | 36.0 | $909.0 | — | NEW | — | $25.25 | +19.6% |
| 3513 | BKE | BUCKLE INC | Consumer Cyclical | 17.0 | $908.0 | — | NEW | — | $53.41 | -7.6% |
| 3514 | EVER | EVERQUOTE INC | Communication Services | 33.0 | $891.0 | — | NEW | — | $27.00 | -30.1% |
| 3515 | RCAT | RED CAT HLDGS INC | Technology | 112.0 | $888.0 | — | NEW | — | $7.93 | +18.7% |
| 3516 | — | TIDAL TRUST II YIELDMAX MSTR OP | — | 30.0 | $888.0 | — | NEW | — | $29.60 | — |
| 3517 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 33.0 | $884.0 | — | NEW | — | $26.79 | -31.3% |
| 3518 | FLNA | CASSAVA SCIENCES INC | Healthcare | 445.0 | $882.0 | — | NEW | — | $1.98 | -33.9% |
| 3519 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10.0 | $874.0 | — | NEW | — | $87.40 | +13.5% |
| 3520 | ACT | ENACT HLDGS INC | Financial Services | 22.0 | $873.0 | — | NEW | — | $39.68 | +7.7% |
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%