Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WRBY | WARBY PARKER INC | Healthcare | 7,351.0 | $223K | 0.00% | +7K | +774.1% | $30.34 | -17.6% |
| 2182 | DIOD | DIODES INC | Technology | 2,037.0 | $223K | 0.00% | +1K | +272.4% | $109.44 | -19.6% |
| 2183 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 36,417.0 | $223K | 0.00% | +34K | +1607.3% | $6.12 | -13.6% |
| 2184 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 24,312.0 | $222K | 0.00% | +23K | +1544.9% | $9.14 | +15.8% |
| 2185 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,398.0 | $222K | 0.00% | +17K | +10000.0% | $12.76 | +6.5% |
| 2186 | ALMS | ALUMIS INC | Healthcare | 7,885.0 | $222K | 0.00% | +8K | +2054.4% | $28.14 | -20.5% |
| 2187 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,550.0 | $221K | 0.00% | +1K | +440.1% | $142.59 | -51.3% |
| 2188 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,451.0 | $221K | 0.00% | +3K | +10000.0% | $63.95 | — |
| 2189 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,636.0 | $220K | 0.00% | +1K | +87.1% | $83.48 | +9.6% |
| 2190 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,810.0 | $220K | 0.00% | +2K | +712.1% | $78.27 | +34.6% |
| 2191 | BB | BLACKBERRY LTD | Technology | 17,350.0 | $219K | 0.00% | NEW | — | $12.65 | -35.5% |
| 2192 | TACH | TITAN ACQUISITION CORP | Financial Services | 21,022.0 | $219K | 0.00% | NEW | — | $10.41 | +0.7% |
| 2193 | SATL | SATELLOGIC INC | Technology | 38,239.0 | $219K | 0.00% | +38K | +10000.0% | $5.72 | -15.2% |
| 2194 | ROKT | SPDR SERIES TRUST | — | 1,830.0 | $219K | 0.00% | NEW | — | $119.48 | -7.3% |
| 2195 | EUFN | ISHARES TR | — | 5,601.0 | $218K | 0.00% | +5K | +567.6% | $38.99 | +8.6% |
| 2196 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 7,501.0 | $218K | 0.00% | NEW | — | $29.01 | -7.3% |
| 2197 | SPT | SPROUT SOCIAL INC | Technology | 28,796.0 | $217K | 0.00% | +29K | +10000.0% | $7.55 | +52.2% |
| 2198 | LASR | NLIGHT INC | Technology | 3,118.0 | $217K | 0.00% | +2K | +387.2% | $69.62 | -38.3% |
| 2199 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,645.0 | $217K | 0.00% | NEW | — | $28.38 | +0.4% |
| 2200 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 52,816.0 | $217K | 0.00% | +52K | +8310.2% | $4.10 | +6.3% |
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%