Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 57.0 | $7K | — | -147.0 | -72.1% | $121.12 | -2.8% |
| 2642 | COUR | Coursera Inc Com | Consumer Defensive | 1,188.0 | $7K | — | +1K | +4300.0% | $5.80 | -8.3% |
| 2643 | ACLX | ARCELLX INC | Healthcare | 60.0 | $7K | — | -91.0 | -60.3% | $114.82 | +0.2% |
| 2644 | IPGP | IPG PHOTONICS CORP | Technology | 62.0 | $7K | — | -36.0 | -36.7% | $111.02 | +5.4% |
| 2645 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 542.0 | $7K | — | +424.0 | +359.3% | $12.69 | +9.6% |
| 2646 | EAT | Brinker International Inc | Consumer Cyclical | 48.0 | $7K | — | +44.0 | +1100.0% | $142.77 | -0.9% |
| 2647 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,022.0 | $7K | — | +753.0 | +279.9% | $6.69 | +14.5% |
| 2648 | BLSH | BULLISH | Technology | 191.0 | $7K | — | NEW | — | $35.73 | -3.9% |
| 2649 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 304.0 | $7K | — | -253.0 | -45.4% | $22.43 | +20.3% |
| 2650 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 86.0 | $7K | — | +24.0 | +38.7% | $79.28 | -2.4% |
| 2651 | BTG | B2GOLD CORP | Basic Materials | 1,500.0 | $7K | — | -2K | -50.0% | $4.53 | -0.2% |
| 2652 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 474.0 | $7K | — | +469.0 | +9380.0% | $14.33 | +6.3% |
| 2653 | DFGX | DIMENSIONAL ETF TRUST | — | 129.0 | $7K | — | — | — | $52.46 | +1.2% |
| 2654 | GNE | GENIE ENERGY LTD | Utilities | 478.0 | $7K | — | +129.0 | +37.0% | $14.14 | -0.8% |
| 2655 | IPI | INTREPID POTASH INC | Basic Materials | 158.0 | $7K | — | -71.0 | -31.0% | $42.77 | -9.4% |
| 2656 | KBH | KB HOME | Consumer Cyclical | 130.0 | $7K | — | +59.0 | +83.1% | $51.75 | -4.0% |
| 2657 | SHE | SPDR SERIES TRUST | — | 53.0 | $7K | — | NEW | — | $126.83 | +21.7% |
| 2658 | TQQQ | PROSHARES TR | — | 161.0 | $7K | — | — | — | $41.68 | +95.9% |
| 2659 | LZ | LEGALZOOM COM INC | Industrials | 1,182.0 | $7K | — | NEW | — | $5.67 | +12.7% |
| 2660 | — | OCCIDENTAL PETE CORP | — | 156.0 | $7K | — | +1.0 | +0.7% | $42.90 | — |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%