Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VRNS | VARONIS SYS INC COM | Technology | 621.0 | $20K | 0.00% | NEW | — | $32.80 | +43.9% |
| 2102 | MC | MOELIS & CO | Financial Services | 296.0 | $20K | 0.00% | NEW | — | $68.74 | +0.8% |
| 2103 | NAVI | NAVIENT CORPORATION | Financial Services | 1,561.0 | $20K | 0.00% | NEW | — | $13.00 | -32.3% |
| 2104 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 785.0 | $20K | 0.00% | NEW | — | $25.79 | -54.9% |
| 2105 | PJT | PJT PARTNERS INC | Financial Services | 121.0 | $20K | 0.00% | NEW | — | $167.21 | +0.9% |
| 2106 | TILE | INTERFACE INC | Consumer Cyclical | 723.0 | $20K | 0.00% | NEW | — | $27.92 | +22.7% |
| 2107 | SXC | SUNCOKE ENERGY INC | Energy | 2,790.0 | $20K | 0.00% | NEW | — | $7.20 | +17.8% |
| 2108 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,615.0 | $20K | 0.00% | NEW | — | $12.43 | — |
| 2109 | DINO | HF SINCLAIR CORP | Energy | 435.0 | $20K | 0.00% | NEW | — | $46.08 | +86.6% |
| 2110 | POWI | POWER INTEGRATIONS INC | Technology | 563.0 | $20K | 0.00% | NEW | — | $35.54 | +95.1% |
| 2111 | — | TECHNIPFMC PLC | — | 449.0 | $20K | 0.00% | NEW | — | $44.56 | — |
| 2112 | RGEN | REPLIGEN CORP | Healthcare | 122.0 | $20K | 0.00% | NEW | — | $163.87 | -9.1% |
| 2113 | RDIV | INVESCO EXCH TRADED FD TR II | — | 384.0 | $20K | 0.00% | NEW | — | $52.03 | +18.1% |
| 2114 | ENFR | ALPS ETF TR | — | 632.0 | $20K | 0.00% | NEW | — | $31.46 | +26.5% |
| 2115 | IEO | ISHARES TR | — | 222.0 | $20K | 0.00% | NEW | — | $89.34 | +33.2% |
| 2116 | — | FERROVIAL SE ORD SHS | — | 306.0 | $20K | 0.00% | NEW | — | $64.80 | — |
| 2117 | RPRX | ROYALTY PHARMA PLC | Healthcare | 513.0 | $20K | 0.00% | NEW | — | $38.64 | +49.0% |
| 2118 | NICE | NICE LTD SPONSORED ADR | Technology | 175.0 | $20K | 0.00% | NEW | — | $113.04 | -10.7% |
| 2119 | LNT | ALLIANT ENERGY CORP | Utilities | 303.0 | $20K | 0.00% | NEW | — | $65.03 | +15.9% |
| 2120 | BME | BLACKROCK HEALTH SCIENCES TRUST | Financial Services | 479.0 | $20K | 0.00% | NEW | — | $41.13 | +3.4% |
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
25.3%
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%