Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GENI | GENIUS SPORTS LIMITED | Communication Services | 25,869.0 | $157K | 0.00% | +25K | +2699.7% | $6.06 | +22.4% |
| 2422 | CPA | COPA HOLDINGS SA | Industrials | 1,006.0 | $157K | 0.00% | +815.0 | +426.7% | $155.57 | -18.7% |
| 2423 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,498.0 | $156K | 0.00% | +15K | +2500.3% | $10.09 | +2.4% |
| 2424 | ECG | EVERUS CONSTR GROUP | Industrials | 942.0 | $156K | 0.00% | -791.0 | -45.6% | $165.95 | -30.6% |
| 2425 | CRSR | CORSAIR GAMING INC | Technology | 16,157.0 | $156K | 0.00% | +14K | +662.1% | $9.67 | +25.6% |
| 2426 | PSMT | PRICESMART INC | Consumer Defensive | 797.0 | $156K | 0.00% | +445.0 | +126.4% | $195.47 | -13.0% |
| 2427 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,064.0 | $156K | 0.00% | -7.0 | -0.7% | $146.40 | -1.9% |
| 2428 | BYND | BEYOND MEAT INC | Consumer Defensive | 207,206.0 | $155K | 0.00% | +204K | +7462.3% | $0.75 | +1673.3% |
| 2429 | IOT | SAMSARA INC | Technology | 4,792.0 | $155K | 0.00% | +4K | +336.0% | $32.43 | +26.0% |
| 2430 | VLU | SPDR SERIES TRUST | — | 650.0 | $155K | 0.00% | NEW | — | $238.23 | +3.8% |
| 2431 | — | AMRIZE LTD | — | 2,905.0 | $155K | 0.00% | +2K | +519.4% | $53.30 | — |
| 2432 | — | RB GLOBAL INC | — | 1,327.0 | $155K | 0.00% | +768.0 | +137.4% | $116.51 | — |
| 2433 | — | NEWBURY STR II ACQUISITION C | — | 14,470.0 | $154K | 0.00% | NEW | — | $10.65 | — |
| 2434 | LAD | LITHIA MTRS INC | Consumer Cyclical | 530.0 | $154K | 0.00% | NEW | — | $290.49 | +26.4% |
| 2435 | ACDC | PROFRAC HLDG CORP | Energy | 26,402.0 | $153K | 0.00% | +26K | +10000.0% | $5.81 | -12.2% |
| 2436 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 17,500.0 | $153K | 0.00% | NEW | — | $8.75 | +39.9% |
| 2437 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,007.0 | $153K | 0.00% | +10K | +1166.6% | $13.88 | -31.3% |
| 2438 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 9,524.0 | $153K | 0.00% | -634.0 | -6.2% | $16.04 | +2.8% |
| 2439 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,027.0 | $153K | 0.00% | -471.0 | -31.4% | $148.69 | +14.6% |
| 2440 | TMFS | RBB FD INC | — | 4,214.0 | $152K | 0.00% | NEW | — | $36.14 | -0.8% |
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%