Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,805.0 | $233K | 0.00% | — | — | $15.77 | +10.8% |
| 2142 | TE | T1 ENERGY INC | Industrials | 24,597.0 | $233K | 0.00% | NEW | — | $9.48 | -49.5% |
| 2143 | SYNA | SYNAPTICS INC | Technology | 1,877.0 | $233K | 0.00% | +2K | +641.9% | $124.23 | -23.5% |
| 2144 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,399.0 | $233K | 0.00% | +530.0 | +18.5% | $68.59 | +8.6% |
| 2145 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,681.0 | $233K | 0.00% | NEW | — | $26.85 | -10.4% |
| 2146 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 20,426.0 | $233K | 0.00% | NEW | — | $11.41 | -4.5% |
| 2147 | EXPO | EXPONENT INC | Industrials | 3,955.0 | $232K | 0.00% | +3K | +441.0% | $58.76 | +21.7% |
| 2148 | NEOG | NEOGEN CORP | Healthcare | 25,823.0 | $232K | 0.00% | +25K | +5137.9% | $8.99 | +29.7% |
| 2149 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,674.0 | $232K | 0.00% | +13K | +2368.2% | $16.97 | -4.0% |
| 2150 | MDLN | MEDLINE INC | Healthcare | 5,882.0 | $232K | 0.00% | +6K | +10000.0% | $39.44 | -10.5% |
| 2151 | LYFT | LYFT INC | Technology | 15,872.0 | $232K | 0.00% | +9K | +130.7% | $14.61 | +21.1% |
| 2152 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,951.0 | $232K | 0.00% | +4K | +2643.8% | $58.67 | -1.0% |
| 2153 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,559.0 | $232K | 0.00% | +2K | +76.6% | $50.84 | +3.9% |
| 2154 | WTFC | WINTRUST FINL CORP | Financial Services | 1,441.0 | $231K | 0.00% | -744.0 | -34.0% | $160.62 | -4.8% |
| 2155 | QRVO | QORVO INC | Technology | 2,478.0 | $231K | 0.00% | +1K | +130.7% | $93.27 | +1.6% |
| 2156 | RGNX | REGENXBIO INC | Healthcare | 19,256.0 | $231K | 0.00% | +19K | +2495.2% | $11.98 | -19.4% |
| 2157 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,946.0 | $229K | 0.00% | -716.0 | -12.7% | $46.39 | -9.2% |
| 2158 | — | ENERGY TRANSFER L P | — | 20,000.0 | $229K | 0.00% | NEW | — | $11.46 | — |
| 2159 | AVNT | AVIENT CORPORATION | Basic Materials | 6,200.0 | $229K | 0.00% | +6K | +871.8% | $36.96 | +20.9% |
| 2160 | COWG | PACER FDS TR | — | 5,703.0 | $229K | 0.00% | +6K | +3420.4% | $40.15 | -0.3% |
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%