Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,556.0 | $203K | 0.00% | +2K | +203.9% | $79.54 | +40.9% |
| 2242 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,286.0 | $203K | 0.00% | +20K | +3917.0% | $10.00 | -1.8% |
| 2243 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 20,040.0 | $203K | 0.00% | NEW | — | $10.12 | +0.8% |
| 2244 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 2,600.0 | $202K | 0.00% | NEW | — | $77.79 | +144.8% |
| 2245 | — | ETORO GROUP LTD | — | 5,119.0 | $202K | 0.00% | — | — | $39.47 | — |
| 2246 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 88,206.0 | $202K | 0.00% | +70K | +384.4% | $2.29 | -34.9% |
| 2247 | TYL | TYLER TECHNOLOGIES INC | Technology | 689.0 | $202K | 0.00% | -268.0 | -28.0% | $292.46 | +29.2% |
| 2248 | — | ADVISOR MANAGED PORTFOLIOS | — | 1,986.0 | $201K | 0.00% | NEW | — | $101.14 | — |
| 2249 | FLYW | FLYWIRE CORPORATION | Technology | 11,423.0 | $201K | 0.00% | +11K | +1454.2% | $17.57 | +6.9% |
| 2250 | MBWM | MERCANTILE BK CORP | Financial Services | 3,488.0 | $200K | 0.00% | +3K | +2855.9% | $57.42 | +4.9% |
| 2251 | ISMD | NORTHERN LTS FD TR IV | — | 4,004.0 | $200K | 0.00% | +2K | +69.9% | $50.00 | -1.8% |
| 2252 | STPZ | PIMCO ETF TR | — | 3,745.0 | $200K | 0.00% | NEW | — | $53.34 | -1.5% |
| 2253 | LNN | LINDSAY CORP | Industrials | 1,612.0 | $200K | 0.00% | +1K | +757.5% | $123.80 | -8.0% |
| 2254 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,376.0 | $200K | 0.00% | +5K | +4380.0% | $37.11 | -10.2% |
| 2255 | FTS | FORTIS INC | Utilities | 3,485.0 | $199K | 0.00% | +3K | +4048.8% | $57.23 | -4.5% |
| 2256 | CVSA | COVISTA INC | Consumer Cyclical | 1,597.0 | $199K | 0.00% | +1K | +698.5% | $124.66 | +7.9% |
| 2257 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 19,538.0 | $198K | 0.00% | NEW | — | $10.15 | -4.6% |
| 2258 | KELYA | KELLY SVCS INC | Industrials | 16,121.0 | $198K | 0.00% | +15K | +940.7% | $12.28 | +40.7% |
| 2259 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 40,300.0 | $198K | 0.00% | NEW | — | $4.91 | +10.6% |
| 2260 | NGL | NGL ENERGY PARTNERS LP | Energy | 12,420.0 | $198K | 0.00% | +2K | +18.6% | $15.93 | +13.1% |
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%