Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ARGT | GLOBAL X FDS | — | 2.0 | $183.0 | — | NEW | — | $91.50 | -1.2% |
| 3742 | CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | Industrials | 3.0 | $180.0 | — | NEW | — | $60.00 | +36.2% |
| 3743 | MJ | AMPLIFY ETF TR | — | 6.0 | $179.0 | — | NEW | — | $29.83 | -16.3% |
| 3744 | FAS | DIREXION SHS ETF TR | — | 1.0 | $179.0 | — | NEW | — | $179.00 | -24.6% |
| 3745 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 103.0 | $179.0 | — | NEW | — | $1.74 | — |
| 3746 | DDD | 3-D SYS CORP DEL | Technology | 100.0 | $178.0 | — | NEW | — | $1.78 | +77.0% |
| 3747 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 25.0 | $176.0 | — | NEW | — | $7.04 | +5.0% |
| 3748 | ARDX | ARDELYX INC COM USD0.0001 | Healthcare | 30.0 | $175.0 | — | NEW | — | $5.83 | +4.7% |
| 3749 | — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | — | 8.0 | $172.0 | — | NEW | — | $21.50 | — |
| 3750 | BELFB | BEL FUSE INC | Technology | 1.0 | $170.0 | — | NEW | — | $170.00 | +58.8% |
| 3751 | HRTX | HERON THERAPEUTICS INC | Healthcare | 129.0 | $168.0 | — | NEW | — | $1.30 | -34.1% |
| 3752 | ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | Financial Services | 6.0 | $167.0 | — | NEW | — | $27.83 | -9.7% |
| 3753 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 61.0 | $167.0 | — | NEW | — | $2.74 | +50.1% |
| 3754 | — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | — | 20.0 | $167.0 | — | NEW | — | $8.35 | — |
| 3755 | KURA | KURA ONCOLOGY INC COM | Healthcare | 16.0 | $166.0 | — | NEW | — | $10.38 | +8.4% |
| 3756 | LESL | LESLIES INC COM | Consumer Cyclical | 100.0 | $165.0 | — | NEW | — | $1.65 | +109.1% |
| 3757 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 74.0 | $164.0 | — | NEW | — | $2.22 | +8.3% |
| 3758 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 5.0 | $163.0 | — | NEW | — | $32.60 | +4.0% |
| 3759 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 60.0 | $163.0 | — | NEW | — | $2.72 | -2.5% |
| 3760 | NRDS | NERDWALLET INC COM CL A | Financial Services | 12.0 | $163.0 | — | NEW | — | $13.58 | -38.5% |
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%