Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | FOX | FOX CORP | — | 2,293.0 | $107K | 0.00% | +1K | +129.5% | $46.84 | — |
| 2682 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 11,809.0 | $107K | 0.00% | +2K | +15.9% | $9.05 | -0.3% |
| 2683 | FUL | FULLER H B CO | Basic Materials | 1,825.0 | $106K | 0.00% | +1K | +163.0% | $58.29 | -5.7% |
| 2684 | USAR | USA RARE EARTH INC | Basic Materials | 4,926.0 | $106K | 0.00% | +4K | +479.5% | $21.58 | -17.4% |
| 2685 | NEXT | NEXTDECADE CORP | Energy | 14,064.0 | $106K | 0.00% | +14K | +10000.0% | $7.54 | -0.0% |
| 2686 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 2,563.0 | $106K | 0.00% | +2K | +1390.1% | $41.36 | +3.9% |
| 2687 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 5,240.0 | $106K | 0.00% | +3K | +100.2% | $20.23 | +17.4% |
| 2688 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 300.0 | $106K | 0.00% | NEW | — | $352.68 | -7.0% |
| 2689 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,925.0 | $106K | 0.00% | +2K | +2611.3% | $54.91 | +3.3% |
| 2690 | — | LIBERTY GLOBAL LTD | — | 9,590.0 | $105K | 0.00% | +9K | +7633.9% | $11.00 | — |
| 2691 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 23,786.0 | $105K | 0.00% | +24K | +10000.0% | $4.43 | +7.9% |
| 2692 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,375.0 | $105K | 0.00% | +1K | +437.1% | $76.62 | +8.1% |
| 2693 | NBR | NABORS INDUSTRIES LTD | Energy | 1,253.0 | $105K | 0.00% | +1K | +588.5% | $84.01 | +11.5% |
| 2694 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 7,600.0 | $105K | 0.00% | +7K | +660.0% | $13.84 | -5.1% |
| 2695 | — | SPIRE GLOBAL INC | — | 5,650.0 | $105K | 0.00% | NEW | — | $18.60 | — |
| 2696 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 4,848.0 | $105K | 0.00% | +1K | +28.2% | $21.63 | -0.7% |
| 2697 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,869.0 | $105K | 0.00% | +2K | +6130.0% | $56.02 | +23.0% |
| 2698 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 7,181.0 | $105K | 0.00% | +7K | +7878.9% | $14.58 | -8.6% |
| 2699 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,620.0 | $104K | 0.00% | -1K | -12.1% | $13.71 | -2.4% |
| 2700 | KFY | KORN FERRY | Industrials | 1,564.0 | $104K | 0.00% | +1K | +871.4% | $66.58 | +28.5% |
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%