Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | DYTA | RBB FD INC | — | 23.0 | $672.0 | — | NEW | — | $29.22 | +6.1% |
| 3562 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 17.0 | $668.0 | — | NEW | — | $39.29 | +47.5% |
| 3563 | STOK | STOKE THERAPEUTICS INC | Healthcare | 21.0 | $667.0 | — | NEW | — | $31.76 | -7.6% |
| 3564 | NVAX | NOVAVAX INC | Healthcare | 99.0 | $666.0 | — | NEW | — | $6.73 | +36.9% |
| 3565 | PLAY | DAVE &BUSTERS ENTMT INC COM | Communication Services | 41.0 | $665.0 | — | NEW | — | $16.22 | -27.6% |
| 3566 | RUN | SUNRUN INC COM | Energy | 36.0 | $662.0 | — | NEW | — | $18.39 | -20.5% |
| 3567 | SPXU | PROSHARES TR ULTRAPRO SHORT S | — | 13.0 | $657.0 | — | NEW | — | $50.54 | -25.0% |
| 3568 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 18.0 | $639.0 | — | NEW | — | $35.50 | -8.0% |
| 3569 | CMBS | ISHARES TR | — | 13.0 | $639.0 | — | NEW | — | $49.15 | -1.4% |
| 3570 | NEO | NEOGENOMICS INC | Healthcare | 54.0 | $635.0 | — | NEW | — | $11.76 | -21.5% |
| 3571 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 25.0 | $635.0 | — | NEW | — | $25.40 | +27.5% |
| 3572 | COMB | GRANITESHARES ETF TR | — | 30.0 | $634.0 | — | NEW | — | $21.13 | +27.5% |
| 3573 | ENVA | ENOVA INTL INC | Financial Services | 4.0 | $629.0 | — | NEW | — | $157.25 | +0.2% |
| 3574 | RMR | RMR GROUP INC | Real Estate | 42.0 | $626.0 | — | NEW | — | $14.90 | +35.6% |
| 3575 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 66.0 | $622.0 | — | NEW | — | $9.42 | +102.4% |
| 3576 | ANGX | ANGEL STUDIOS INC | Communication Services | 133.0 | $622.0 | — | NEW | — | $4.68 | -39.3% |
| 3577 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 48.0 | $617.0 | — | NEW | — | $12.85 | +15.2% |
| 3578 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 61.0 | $617.0 | — | NEW | — | $10.11 | -20.7% |
| 3579 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13.0 | $617.0 | — | NEW | — | $47.46 | -1.8% |
| 3580 | FSBC | FIVE STAR BANCORP | Financial Services | 17.0 | $609.0 | — | NEW | — | $35.82 | +17.1% |
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%