Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 19.0 | $161.0 | — | NEW | — | $8.47 | +59.7% |
| 3762 | TNK | TEEKAY TANKERS LTD (BM) USD1 A | Energy | 3.0 | $160.0 | — | NEW | — | $53.33 | +44.8% |
| 3763 | FRMI | FERMI INC | Utilities | 20.0 | $160.0 | — | NEW | — | $8.00 | -25.2% |
| 3764 | TDUP | THREDUP INC CL A | Consumer Cyclical | 25.0 | $160.0 | — | NEW | — | $6.40 | -33.0% |
| 3765 | — | DISC MEDICINE INC COM | — | 2.0 | $159.0 | — | NEW | — | $79.50 | — |
| 3766 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 4.0 | $158.0 | — | NEW | — | $39.50 | +12.8% |
| 3767 | IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | — | 1.0 | $154.0 | — | NEW | — | $154.00 | +17.9% |
| 3768 | — | REALPHA TECH CORP | — | 361.0 | $151.0 | — | NEW | — | $0.42 | — |
| 3769 | — | AMER SPORTS INC COM EUR0.030058 | — | 4.0 | $149.0 | — | NEW | — | $37.25 | — |
| 3770 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 8.0 | $147.0 | — | NEW | — | $18.38 | +10.9% |
| 3771 | GPUS | HYPERSCALE DATA INC | Industrials | 796.0 | $147.0 | — | NEW | — | $0.18 | -11.5% |
| 3772 | MFM | MFS MUN INCOME TR | Financial Services | 27.0 | $147.0 | — | NEW | — | $5.44 | -2.1% |
| 3773 | PROK | PROKIDNEY CORP SHS CL A | Healthcare | 65.0 | $146.0 | — | NEW | — | $2.25 | -22.1% |
| 3774 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 4.0 | $145.0 | — | NEW | — | $36.25 | -47.7% |
| 3775 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $144.0 | — | NEW | — | $28.80 | +115.1% |
| 3776 | QURE | UNIQURE NV | Healthcare | 6.0 | $144.0 | — | NEW | — | $24.00 | +0.8% |
| 3777 | — | ROOT INC CL A NEW | — | 2.0 | $144.0 | — | NEW | — | $72.00 | — |
| 3778 | WABC | WESTAMERICA BANCORP | Financial Services | 3.0 | $143.0 | — | NEW | — | $47.67 | +16.1% |
| 3779 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 21.0 | $142.0 | — | NEW | — | $6.76 | +44.9% |
| 3780 | TTI | TETRA TECHNOLOGIES INC | Energy | 15.0 | $141.0 | — | NEW | — | $9.40 | +10.7% |
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%