Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MGRC | MCGRATH RENTCORP | Industrials | 167.0 | $20K | — | NEW | — | $121.04 | -5.0% |
| 842 | SVM | SILVERCORP METALS INC | Basic Materials | 2,000.0 | $20K | — | NEW | — | $10.10 | +29.6% |
| 843 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 176.0 | $20K | — | NEW | — | $114.68 | +9.2% |
| 844 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 1,892.0 | $20K | — | NEW | — | $10.63 | -2.3% |
| 845 | — | BAILLIE GIFFORD ETF TR | — | 756.0 | $20K | — | NEW | — | $26.23 | — |
| 846 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,279.0 | $20K | — | NEW | — | $15.36 | +22.5% |
| 847 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,224.0 | $20K | — | NEW | — | $4.65 | +18.0% |
| 848 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 1,900.0 | $20K | — | NEW | — | $10.31 | +0.8% |
| 849 | TDTF | FLEXSHARES TR | — | 824.0 | $20K | — | NEW | — | $23.77 | -1.6% |
| 850 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 772.0 | $20K | — | NEW | — | $25.37 | +1.2% |
| 851 | EWW | ISHARES INC | — | 260.0 | $20K | — | NEW | — | $75.27 | +3.5% |
| 852 | — | PURSUIT ATTRACTIONS AND HOSP | — | 344.0 | $19K | — | NEW | — | $55.97 | — |
| 853 | SILA | SILA REALTY TRUST INC | Real Estate | 633.0 | $19K | — | NEW | — | $30.36 | -0.0% |
| 854 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,624.0 | $19K | — | NEW | — | $7.31 | -30.2% |
| 855 | EVGO CALL | EVGO INC | Consumer Cyclical | 10,000.0 | $19K | — | NEW | — | $1.91 | -22.7% |
| 856 | — | EMBOTELLADORA ANDINA S A | — | 860.0 | $19K | — | NEW | — | $22.00 | — |
| 857 | CHAT | TIDAL TRUST II | — | 191.0 | $19K | — | NEW | — | $98.68 | -11.5% |
| 858 | IETC | ISHARES U S ETF TR | — | 174.0 | $19K | — | NEW | — | $107.37 | +0.2% |
| 859 | — | LIONSGATE STUDIOS CORP | — | 1,215.0 | $19K | — | NEW | — | $15.31 | — |
| 860 | COCO | VITA COCO CO INC | Consumer Defensive | 279.0 | $18K | — | NEW | — | $66.14 | -4.6% |
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%