Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PD | PAGERDUTY INC | Technology | 428.0 | $3K | — | NEW | — | $6.21 | +79.1% |
| 162 | OMDA | Omada Health Inc Com | Healthcare | 205.0 | $3K | — | NEW | — | $12.57 | +88.0% |
| 163 | EVCM | EVERCOMMERCE INC | Technology | 208.0 | $2K | — | NEW | — | $11.43 | -6.9% |
| 164 | ARDT | Ardent Health Partners Inc | Healthcare | 276.0 | $2K | — | NEW | — | $8.56 | +11.1% |
| 165 | ACDC | Profrac Hldg Corp Class A Com | Energy | 83.0 | $2K | — | NEW | — | $28.08 | -81.2% |
| 166 | NDLS | NOODLES & CO | Consumer Cyclical | 271.0 | $2K | — | NEW | — | $8.55 | +46.3% |
| 167 | — | GRACE THERAPEUTICS INC COM | — | 500.0 | $2K | — | NEW | — | $4.63 | — |
| 168 | ARLO | Arlo Technologies Inc | Industrials | 161.0 | $2K | — | NEW | — | $14.23 | -8.2% |
| 169 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 61.0 | $2K | — | NEW | — | $36.48 | -2.3% |
| 170 | NVGS | Navigator Holdings | Energy | 115.0 | $2K | — | NEW | — | $19.33 | +8.0% |
| 171 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 60.0 | $2K | — | NEW | — | $36.77 | +16.0% |
| 172 | BDN | Brandywine Realty Trust-SBI | Real Estate | 812.0 | $2K | — | NEW | — | $2.71 | +15.1% |
| 173 | AGL | Agilon Health Inc | Healthcare | 274.0 | $2K | — | NEW | — | $7.91 | +1409.5% |
| 174 | GCMG | Gcm Grosvenor Inc Corp Cl A | Financial Services | 221.0 | $2K | — | NEW | — | $9.80 | +40.1% |
| 175 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 18.0 | $2K | — | NEW | — | $117.11 | -42.3% |
| 176 | ALLO | Allogene Therapeutics Inc | Healthcare | 834.0 | $2K | — | NEW | — | $2.44 | -22.5% |
| 177 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 72.0 | $2K | — | NEW | — | $26.92 | -56.7% |
| 178 | TUR | ISHARES INC | — | 50.0 | $2K | — | NEW | — | $38.66 | -0.1% |
| 179 | FLNG | Flex Lng Ltd | Energy | 60.0 | $2K | — | NEW | — | $29.72 | +4.2% |
| 180 | SEAT | VIVID SEATS INC | Communication Services | 295.0 | $2K | — | NEW | — | $5.91 | +37.9% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%