Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BROS | DUTCH BROS INC | Consumer Cyclical | 373.0 | $19K | 0.00% | -8K | -95.7% | $50.70 | +5.7% |
| 902 | AM | ANTERO MIDSTREAM CORP | Energy | 838.0 | $19K | 0.00% | -896.0 | -51.7% | $22.55 | -3.1% |
| 903 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 165.0 | $19K | 0.00% | -429.0 | -72.2% | $113.16 | +9.0% |
| 904 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 292.0 | $19K | 0.00% | -53.0 | -15.4% | $63.41 | +2.2% |
| 905 | SOUN | SOUNDHOUND AI INC | Technology | 2,684.0 | $18K | 0.00% | -11K | -80.6% | $6.87 | +18.3% |
| 906 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,080.0 | $18K | 0.00% | -1K | -56.7% | $17.07 | -1.7% |
| 907 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 727.0 | $18K | 0.00% | -1K | -63.1% | $25.22 | — |
| 908 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 267.0 | $18K | 0.00% | -2K | -87.6% | $68.05 | +21.6% |
| 909 | LII | LENNOX INTL INC | Industrials | 39.0 | $18K | 0.00% | -49.0 | -55.7% | $464.15 | +8.3% |
| 910 | FLR | FLUOR CORP | Industrials | 388.0 | $18K | 0.00% | -35.0 | -8.3% | $46.65 | +0.4% |
| 911 | KN | KNOWLES CORP | Technology | 697.0 | $18K | 0.00% | -340.0 | -32.8% | $25.68 | +48.9% |
| 912 | EQR | EQUITY RESIDENTIAL | Real Estate | 295.0 | $18K | 0.00% | -557.0 | -65.4% | $60.58 | +9.2% |
| 913 | MUR | MURPHY OIL CORP | Energy | 433.0 | $18K | 0.00% | -137.0 | -24.0% | $41.25 | -11.6% |
| 914 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 287.0 | $18K | 0.00% | -339.0 | -54.1% | $62.18 | +40.7% |
| 915 | INVZ | Innoviz Technologies L F | Consumer Cyclical | 28,200.0 | $18K | 0.00% | -159K | -85.0% | $0.63 | +16.3% |
| 916 | GNTX | GENTEX CORP | Consumer Cyclical | 816.0 | $18K | 0.00% | -1K | -63.8% | $21.85 | +9.5% |
| 917 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,026.0 | $18K | 0.00% | -328.0 | -24.2% | $17.32 | +3.4% |
| 918 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 856.0 | $18K | 0.00% | -8K | -90.7% | $20.75 | -6.5% |
| 919 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 111.0 | $18K | 0.00% | -28.0 | -20.1% | $159.71 | +19.0% |
| 920 | SYNA | SYNAPTICS INC | Technology | 253.0 | $18K | 0.00% | -111.0 | -30.5% | $70.04 | +110.7% |
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
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%