Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,255.0 | $47K | — | NEW | — | $37.52 | +0.1% |
| 622 | SSPY | EXCHANGE LISTED FDS TR | — | 482.0 | $47K | — | NEW | — | $97.17 | +4.4% |
| 623 | DXYZ | DESTINY TECH100 INC | — | 1,811.0 | $47K | — | NEW | — | $25.75 | +31.6% |
| 624 | ATEX | ANTERIX INC | Communication Services | 451.0 | $46K | — | NEW | — | $102.94 | -7.5% |
| 625 | BCC | BOISE CASCADE CO DEL | Basic Materials | 598.0 | $46K | — | NEW | — | $77.63 | +2.8% |
| 626 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 400.0 | $46K | — | NEW | — | $114.18 | +2.5% |
| 627 | — | SILVERBOX CORP IV | — | 4,221.0 | $46K | — | NEW | — | $10.81 | — |
| 628 | DCO | DUCOMMUN INC DEL | Industrials | 246.0 | $46K | — | NEW | — | $185.22 | -0.2% |
| 629 | FSS | FEDERAL SIGNAL CORP | Industrials | 353.0 | $45K | — | NEW | — | $128.49 | -5.8% |
| 630 | VYX | NCR VOYIX CORPORATION | Technology | 5,539.0 | $45K | — | NEW | — | $8.17 | +7.5% |
| 631 | DMLP | DORCHESTER MINERALS L P | Energy | 1,791.0 | $45K | — | NEW | — | $25.25 | +14.2% |
| 632 | PRCH | PORCH GROUP INC | Technology | 3,004.0 | $45K | — | NEW | — | $15.04 | +16.2% |
| 633 | — | AMPERCAP ACQUISITION CO | — | 4,500.0 | $45K | — | NEW | — | $10.04 | — |
| 634 | — | ASTRANA HEALTH INC | — | 972.0 | $45K | — | NEW | — | $46.41 | — |
| 635 | VRRM | VERRA MOBILITY CORP | Technology | 10,604.0 | $45K | — | NEW | — | $4.25 | +4.7% |
| 636 | PTL | NORTHERN LTS FD TR IV | — | 157.0 | $45K | — | NEW | — | $286.10 | -0.8% |
| 637 | — | STARZ ENTERTAINMENT CORP. | — | 1,554.0 | $45K | — | NEW | — | $28.86 | — |
| 638 | PTLO | PORTILLOS INC | Consumer Cyclical | 9,447.0 | $45K | — | NEW | — | $4.74 | +0.1% |
| 639 | NAVI | NAVIENT CORPORATION | Financial Services | 5,259.0 | $45K | — | NEW | — | $8.51 | +10.4% |
| 640 | GAB | GABELLI EQUITY TR INC | Financial Services | 7,900.0 | $45K | — | NEW | — | $5.66 | +0.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%