Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PTC | PTC INC | Technology | 1,550.0 | $176K | 0.00% | +1K | +244.4% | $113.61 | +38.2% |
| 2342 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,017.0 | $176K | 0.00% | +903.0 | +792.1% | $173.03 | -55.0% |
| 2343 | EUSA | ISHARES INC | — | 1,540.0 | $176K | 0.00% | +870.0 | +129.8% | $114.16 | +2.6% |
| 2344 | KVYO | KLAVIYO INC | Technology | 11,627.0 | $176K | 0.00% | +11K | +2081.4% | $15.10 | +34.6% |
| 2345 | SANM | SANMINA CORP | Technology | 691.0 | $175K | 0.00% | +480.0 | +227.5% | $253.08 | -22.8% |
| 2346 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,194.0 | $175K | 0.00% | +597.0 | +100.0% | $146.30 | -3.7% |
| 2347 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,239.0 | $174K | 0.00% | +2K | +114.7% | $53.78 | -43.5% |
| 2348 | GEF | GREIF INC | Consumer Cyclical | 2,338.0 | $174K | 0.00% | +2K | +4671.4% | $74.49 | +11.3% |
| 2349 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,051.0 | $174K | 0.00% | +935.0 | +806.0% | $165.40 | +2.5% |
| 2350 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,468.0 | $174K | 0.00% | +2K | +266.7% | $70.41 | +54.7% |
| 2351 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 5,361.0 | $174K | 0.00% | +5K | +4154.8% | $32.37 | +5.6% |
| 2352 | KMT | KENNAMETAL INC | Industrials | 4,951.0 | $174K | 0.00% | +5K | +1849.2% | $35.05 | -16.4% |
| 2353 | PBA | PEMBINA PIPELINE CORP | Energy | 3,732.0 | $173K | 0.00% | +1K | +56.1% | $46.25 | +4.9% |
| 2354 | IMAX | IMAX CORP | Communication Services | 4,324.0 | $172K | 0.00% | +445.0 | +11.5% | $39.86 | +28.1% |
| 2355 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,000.0 | $172K | 0.00% | +5K | +100.0% | $17.17 | +10.2% |
| 2356 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,048.0 | $171K | 0.00% | +2K | +3692.6% | $83.72 | -3.0% |
| 2357 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,294.0 | $171K | 0.00% | +7K | +399.3% | $20.67 | -3.6% |
| 2358 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,336.0 | $171K | 0.00% | +410.0 | +44.3% | $127.76 | +4.6% |
| 2359 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,471.0 | $170K | 0.00% | NEW | — | $13.63 | -3.8% |
| 2360 | UNIT | UNITI GROUP LLC | Real Estate | 14,768.0 | $169K | 0.00% | NEW | — | $11.47 | -13.9% |
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%