Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,568.0 | $191K | 0.00% | NEW | — | $121.80 | +27.8% |
| 2282 | QUBT | QUANTUM COMPUTING INC | Technology | 19,648.0 | $191K | 0.00% | NEW | — | $9.70 | -16.0% |
| 2283 | PATH CALL | UIPATH INC | Technology | 17,500.0 | $190K | 0.00% | NEW | — | $10.87 | +67.0% |
| 2284 | MRCY | MERCURY SYS INC | Industrials | 1,555.0 | $190K | 0.00% | +1K | +270.2% | $122.33 | -27.6% |
| 2285 | APPN | APPIAN CORP | Technology | 8,298.0 | $190K | 0.00% | +8K | +1417.0% | $22.90 | +85.6% |
| 2286 | TDUP | THREDUP INC | Consumer Cyclical | 27,733.0 | $190K | 0.00% | +27K | +4843.5% | $6.85 | -60.3% |
| 2287 | WTAI | WISDOMTREE TR | — | 4,001.0 | $190K | 0.00% | +472.0 | +13.4% | $47.46 | -14.4% |
| 2288 | QUIZ | ZACKS TRUST | — | 6,490.0 | $190K | 0.00% | — | — | $29.22 | +1.3% |
| 2289 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,527.0 | $189K | 0.00% | NEW | — | $53.70 | -14.3% |
| 2290 | RISN | NORTHERN LTS FD TR IV | — | 6,154.0 | $189K | 0.00% | — | — | $30.72 | +2.7% |
| 2291 | NUVB | NUVATION BIO INC | Healthcare | 33,249.0 | $189K | 0.00% | NEW | — | $5.68 | +17.3% |
| 2292 | HLNE | HAMILTON LANE INC | Financial Services | 2,391.0 | $189K | 0.00% | +2K | +404.4% | $78.85 | +34.5% |
| 2293 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,436.0 | $188K | 0.00% | +7K | +5533.3% | $25.30 | +15.1% |
| 2294 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,747.0 | $188K | 0.00% | NEW | — | $39.57 | +11.0% |
| 2295 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 20,000.0 | $188K | 0.00% | NEW | — | $9.39 | +7.3% |
| 2296 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 717.0 | $187K | 0.00% | NEW | — | $261.37 | +31.5% |
| 2297 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,195.0 | $187K | 0.00% | +16K | +211.2% | $7.74 | +24.5% |
| 2298 | HCI | HCI GROUP INC | Financial Services | 1,065.0 | $187K | 0.00% | +1K | +7507.1% | $175.25 | +6.3% |
| 2299 | JBGS | JBG SMITH PPTYS | Real Estate | 12,652.0 | $186K | 0.00% | -915.0 | -6.7% | $14.67 | -17.7% |
| 2300 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,132.0 | $186K | 0.00% | NEW | — | $6.84 | +11.0% |
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%