Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 226.0 | $606.0 | — | NEW | — | $2.68 | — |
| 3582 | MASS | 908 DEVICES INC | Healthcare | 114.0 | $599.0 | — | NEW | — | $5.25 | +38.6% |
| 3583 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13.0 | $598.0 | — | NEW | — | $46.00 | +61.5% |
| 3584 | — | GREIF INC | — | 8.0 | $598.0 | — | NEW | — | $74.75 | — |
| 3585 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 108.0 | $596.0 | — | NEW | — | $5.52 | +14.9% |
| 3586 | NTCT | NETSCOUT SYS INC | Technology | 22.0 | $596.0 | — | NEW | — | $27.09 | +51.4% |
| 3587 | EMNT | PIMCO ETF TR | — | 6.0 | $592.0 | — | NEW | — | $98.67 | +0.2% |
| 3588 | PLXS | PLEXUS CORP | Technology | 4.0 | $588.0 | — | NEW | — | $147.00 | +80.8% |
| 3589 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4.0 | $574.0 | — | NEW | — | $143.50 | -4.2% |
| 3590 | — | ASSERTIO HOLDINGS INC | — | 63.0 | $572.0 | — | NEW | — | $9.08 | — |
| 3591 | ATNI | ATN INTL INC | Communication Services | 25.0 | $571.0 | — | NEW | — | $22.84 | +19.9% |
| 3592 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 28.0 | $570.0 | — | NEW | — | $20.36 | -11.3% |
| 3593 | MFA | MFA FINL INC | Real Estate | 61.0 | $569.0 | — | NEW | — | $9.33 | +1.3% |
| 3594 | TG | TREDEGAR CORP | Industrials | 79.0 | $568.0 | — | NEW | — | $7.19 | +8.8% |
| 3595 | NOTV | INOTIV INC COM | Healthcare | 1,000.0 | $562.0 | — | NEW | — | $0.56 | -52.0% |
| 3596 | EHTH | EHEALTH INC | Financial Services | 122.0 | $562.0 | — | NEW | — | $4.61 | -65.7% |
| 3597 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 19.0 | $556.0 | — | NEW | — | $29.26 | +1.6% |
| 3598 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $551.0 | — | NEW | — | $45.92 | -0.7% |
| 3599 | — | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | — | 12.0 | $551.0 | — | NEW | — | $45.92 | — |
| 3600 | USAR | USA RARE EARTH INC COM | Basic Materials | 46.0 | $547.0 | — | NEW | — | $11.89 | +112.8% |
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%