Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | JMBS | JANUS DETROIT STR TR | — | 111.0 | $5K | — | NEW | — | $45.18 | -0.2% |
| 2782 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,129.0 | $5K | — | -148.0 | -11.6% | $4.42 | +27.9% |
| 2783 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 350.0 | $5K | — | +178.0 | +103.5% | $14.21 | +11.0% |
| 2784 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 191.0 | $5K | — | +11.0 | +6.1% | $26.00 | +4.3% |
| 2785 | — | PAGAYA TECHNOLOGIES LTD | — | 426.0 | $5K | — | +421.0 | +8420.0% | $11.65 | — |
| 2786 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 711.0 | $5K | — | +560.0 | +370.9% | $6.97 | +1.9% |
| 2787 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 105.0 | $5K | — | +21.0 | +25.0% | $47.14 | -16.4% |
| 2788 | NEAR | ISHARES U S ETF TR | — | 97.0 | $5K | — | +2.0 | +2.1% | $50.85 | -0.2% |
| 2789 | FIGB | FIDELITY MERRIMACK STR TR | — | 114.0 | $5K | — | — | — | $43.04 | -0.4% |
| 2790 | PRK | PARK NATL CORP | Financial Services | 30.0 | $5K | — | +6.0 | +25.0% | $163.47 | +4.0% |
| 2791 | FELE | FRANKLIN ELEC INC | Industrials | 53.0 | $5K | — | +28.0 | +112.0% | $92.17 | +9.6% |
| 2792 | MBC | MASTERBRAND INC | Consumer Cyclical | 587.0 | $5K | — | -1K | -65.8% | $8.31 | +10.8% |
| 2793 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 179.0 | $5K | — | +162.0 | +952.9% | $27.18 | +22.1% |
| 2794 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,457.0 | $5K | — | NEW | — | $1.98 | — |
| 2795 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 70.0 | $5K | — | -284.0 | -80.2% | $69.41 | +9.3% |
| 2796 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $5K | — | — | — | $16.17 | +2.7% |
| 2797 | — | VELO3D INC | — | 514.0 | $5K | — | +139.0 | +37.1% | $9.39 | — |
| 2798 | GDOT | Green Dot Corporation | Financial Services | 352.0 | $5K | — | +345.0 | +4928.6% | $13.70 | -5.7% |
| 2799 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 76.0 | $5K | — | -575.0 | -88.3% | $63.36 | +19.6% |
| 2800 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 1,451.0 | $5K | — | +988.0 | +213.4% | $3.31 | +7.2% |
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%