Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 26.0 | $298.0 | — | NEW | — | $11.46 | -29.7% |
| 3682 | PL | PLANET LABS PBC COM CL A | Industrials | 15.0 | $296.0 | — | NEW | — | $19.73 | +124.7% |
| 3683 | RWR | SPDR SERIES TRUST | — | 3.0 | $295.0 | — | NEW | — | $98.33 | +13.1% |
| 3684 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8.0 | $294.0 | — | NEW | — | $36.75 | +9.0% |
| 3685 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 77.0 | $286.0 | — | NEW | — | $3.71 | -2.0% |
| 3686 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 18.0 | $284.0 | — | NEW | — | $15.78 | +75.3% |
| 3687 | SBET | SHARPLINK GAMING INC | Financial Services | 31.0 | $278.0 | — | NEW | — | $8.97 | -30.5% |
| 3688 | LADR | LADDER CAP CORP CL A | Real Estate | 25.0 | $275.0 | — | NEW | — | $11.00 | -7.9% |
| 3689 | PAYO | PAYONEER GLOBAL INC COM | Technology | 48.0 | $270.0 | — | NEW | — | $5.62 | -12.2% |
| 3690 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 128.0 | $269.0 | — | NEW | — | $2.10 | -2.5% |
| 3691 | OPLN | OPENLANE INC COM | Consumer Cyclical | 9.0 | $268.0 | — | NEW | — | $29.78 | +18.9% |
| 3692 | NNI | NELNET INC | Financial Services | 2.0 | $266.0 | — | NEW | — | $133.00 | -3.0% |
| 3693 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 23.0 | $262.0 | — | NEW | — | $11.39 | +2.3% |
| 3694 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 12.0 | $261.0 | — | NEW | — | $21.75 | +35.0% |
| 3695 | QQQU | DIREXION SHS ETF TR | — | 4.0 | $239.0 | — | NEW | — | $59.75 | +0.8% |
| 3696 | WVE | WAVE LIFE SCIENCES LTD COM NPV | Healthcare | 14.0 | $238.0 | — | NEW | — | $17.00 | -62.5% |
| 3697 | HLIT | HARMONIC INC | Technology | 24.0 | $237.0 | — | NEW | — | $9.88 | +53.9% |
| 3698 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 10.0 | $237.0 | — | NEW | — | $23.70 | -3.8% |
| 3699 | STXS | STEREOTAXIS INC | Healthcare | 101.0 | $232.0 | — | NEW | — | $2.30 | -16.4% |
| 3700 | LEVI | LEVI STRAUSS &CO NEW CL A COM STK | Consumer Cyclical | 11.0 | $228.0 | — | NEW | — | $20.73 | +6.2% |
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%