Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NWN | NORTHWEST NAT HLDG CO | Utilities | 3,685.0 | $181K | 0.00% | +4K | +1902.7% | $49.06 | +0.4% |
| 2322 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 52,755.0 | $180K | 0.00% | +51K | +3930.2% | $3.42 | +7.2% |
| 2323 | CNK | CINEMARK HLDGS INC | Communication Services | 5,667.0 | $180K | 0.00% | +4K | +240.4% | $31.73 | +12.8% |
| 2324 | BBAI | BIGBEAR AI HLDGS INC | Technology | 48,903.0 | $179K | 0.00% | +24K | +94.1% | $3.67 | -15.5% |
| 2325 | SCL | STEPAN CO | Basic Materials | 3,220.0 | $179K | 0.00% | +3K | +1455.6% | $55.72 | +11.8% |
| 2326 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 61,187.0 | $179K | 0.00% | +21K | +52.1% | $2.93 | +42.2% |
| 2327 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,362.0 | $179K | 0.00% | +2K | +424.9% | $75.77 | +7.6% |
| 2328 | FBK | FB FINL CORP | Financial Services | 3,227.0 | $179K | 0.00% | NEW | — | $55.35 | +3.7% |
| 2329 | ITRI | ITRON INC | Technology | 2,064.0 | $179K | 0.00% | +2K | +1240.3% | $86.53 | +11.6% |
| 2330 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,243.0 | $178K | 0.00% | +3K | +3670.9% | $55.00 | +3.5% |
| 2331 | HQI | HIREQUEST INC | Industrials | 14,197.0 | $178K | 0.00% | +266.0 | +1.9% | $12.56 | +30.8% |
| 2332 | REPL | REPLIMUNE GROUP INC | Healthcare | 16,086.0 | $178K | 0.00% | NEW | — | $11.07 | +37.5% |
| 2333 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,869.0 | $178K | 0.00% | NEW | — | $36.53 | -6.0% |
| 2334 | FTV | FORTIVE CORP | Technology | 2,911.0 | $178K | 0.00% | +1K | +67.4% | $61.09 | -2.6% |
| 2335 | — | NPK INTERNATIONAL INC | — | 11,150.0 | $177K | 0.00% | +800.0 | +7.7% | $15.91 | — |
| 2336 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,480.0 | $177K | 0.00% | +2K | +326.9% | $71.49 | -9.6% |
| 2337 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,568.0 | $177K | 0.00% | +4K | +1197.7% | $38.77 | -3.2% |
| 2338 | XT | ISHARES TR | — | 2,141.0 | $177K | 0.00% | +2K | +701.9% | $82.64 | -0.1% |
| 2339 | APLD | APPLIED DIGITAL CORP | Technology | 4,739.0 | $177K | 0.00% | +4K | +490.2% | $37.30 | -33.0% |
| 2340 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 620.0 | $177K | 0.00% | NEW | — | $284.95 | -22.5% |
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%