Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4,003.0 | $146K | 0.00% | +4K | +1932.0% | $36.41 | +8.2% |
| 2462 | IHAK | ISHARES TR | — | 2,400.0 | $146K | 0.00% | NEW | — | $60.71 | +9.1% |
| 2463 | SMIZ | ZACKS TRUST | — | 3,248.0 | $145K | 0.00% | -534.0 | -14.1% | $44.62 | -5.9% |
| 2464 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,343.0 | $145K | 0.00% | +4K | +1576.8% | $33.36 | -2.8% |
| 2465 | MLAB | MESA LABS INC | Technology | 1,455.0 | $145K | 0.00% | +725.0 | +99.3% | $99.54 | +28.5% |
| 2466 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,299.0 | $145K | 0.00% | +794.0 | +31.7% | $43.88 | +14.2% |
| 2467 | FROG | JFROG LTD | Technology | 1,591.0 | $145K | 0.00% | +1K | +774.2% | $90.88 | +10.1% |
| 2468 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,052.0 | $144K | 0.00% | NEW | — | $13.06 | -5.8% |
| 2469 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,270.0 | $144K | 0.00% | +25K | +3551.7% | $5.71 | -43.6% |
| 2470 | — | JBT MAREL CORPORATION | — | 995.0 | $144K | 0.00% | NEW | — | $145.00 | — |
| 2471 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,158.0 | $144K | 0.00% | -1K | -19.1% | $27.92 | -17.3% |
| 2472 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 681.0 | $144K | 0.00% | +570.0 | +513.5% | $211.36 | +2.4% |
| 2473 | FMNY | FIRST TR EXCH TRADED FD III | — | 5,342.0 | $144K | 0.00% | NEW | — | $26.90 | -3.5% |
| 2474 | KRG | KITE REALTY GROUP TRUST | Real Estate | 5,051.0 | $143K | 0.00% | NEW | — | $28.38 | -9.1% |
| 2475 | GRAL | GRAIL INC | Healthcare | 2,097.0 | $143K | 0.00% | +2K | +2310.3% | $68.27 | +16.3% |
| 2476 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 5,805.0 | $143K | 0.00% | +5K | +1664.4% | $24.61 | +1.8% |
| 2477 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,858.0 | $143K | 0.00% | +1K | +157.3% | $76.88 | -1.9% |
| 2478 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,638.0 | $143K | 0.00% | NEW | — | $6.60 | -5.0% |
| 2479 | CYRX | CRYOPORT INC | Industrials | 9,089.0 | $143K | 0.00% | NEW | — | $15.70 | +1.9% |
| 2480 | ICUI | ICU MED INC | Healthcare | 973.0 | $143K | 0.00% | -774.0 | -44.3% | $146.60 | +18.0% |
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%