Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FIGS | FIGS INC CL A | Consumer Cyclical | 20.0 | $227.0 | — | NEW | — | $11.35 | +10.5% |
| 3702 | MNKD | MANNKIND CORP COM NEW | Healthcare | 40.0 | $227.0 | — | NEW | — | $5.67 | -40.4% |
| 3703 | — | TIDAL TRUST II | — | 6.0 | $226.0 | — | NEW | — | $37.67 | — |
| 3704 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 26.0 | $221.0 | — | NEW | — | $8.50 | +16.6% |
| 3705 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 14.0 | $221.0 | — | NEW | — | $15.79 | +3.9% |
| 3706 | CTS | CTS CORP | Technology | 5.0 | $214.0 | — | NEW | — | $42.80 | +45.6% |
| 3707 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 11.0 | $214.0 | — | NEW | — | $19.45 | +39.1% |
| 3708 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 6.0 | $213.0 | — | NEW | — | $35.50 | +13.0% |
| 3709 | APPN | APPIAN CORP CL A | Technology | 6.0 | $213.0 | — | NEW | — | $35.50 | -39.8% |
| 3710 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 16.0 | $212.0 | — | NEW | — | $13.25 | +91.1% |
| 3711 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 6.0 | $212.0 | — | NEW | — | $35.33 | +6.9% |
| 3712 | NVDU | DIREXION SHS ETF TR | — | 2.0 | $212.0 | — | NEW | — | $106.00 | +34.3% |
| 3713 | SPOK | SPOK HOLDINGS INC | Healthcare | 16.0 | $211.0 | — | NEW | — | $13.19 | -16.9% |
| 3714 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1.0 | $208.0 | — | NEW | — | $208.00 | -14.3% |
| 3715 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $207.0 | — | NEW | — | $103.50 | -9.6% |
| 3716 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1.0 | $207.0 | — | NEW | — | $207.00 | +72.9% |
| 3717 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 29.0 | $205.0 | — | NEW | — | $7.07 | -35.6% |
| 3718 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 167.0 | $203.0 | — | NEW | — | $1.22 | +5.3% |
| 3719 | TBBK | BANCORP INC | Financial Services | 3.0 | $203.0 | — | NEW | — | $67.67 | -18.2% |
| 3720 | — | OKEANIS ECO TANKERS CORP USD0.001 | — | 6.0 | $203.0 | — | NEW | — | $33.83 | — |
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%