Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TTD | THE TRADE DESK INC | Technology | 5,077.0 | $92K | 0.00% | +4K | +342.2% | $18.08 | -24.9% |
| 2802 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 44,033.0 | $92K | 0.00% | +43K | +5179.7% | $2.08 | -2.9% |
| 2803 | TTGT | TECHTARGET INC | Communication Services | 25,343.0 | $91K | 0.00% | +25K | +10000.0% | $3.60 | +7.8% |
| 2804 | ROG | ROGERS CORP | Technology | 557.0 | $91K | 0.00% | +510.0 | +1085.1% | $163.73 | -23.3% |
| 2805 | UHAL | U HAUL HOLDING COMPANY | — | 1,392.0 | $91K | 0.00% | +1K | +316.8% | $65.44 | — |
| 2806 | — | BERTO ACQUISITION CORP II | — | 9,000.0 | $91K | 0.00% | NEW | — | $10.12 | — |
| 2807 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 7,068.0 | $91K | 0.00% | +6K | +606.8% | $12.88 | -2.0% |
| 2808 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,007.0 | $91K | 0.00% | +4K | +803.8% | $18.12 | +11.6% |
| 2809 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,040.0 | $91K | 0.00% | +1K | +250.5% | $44.47 | -2.4% |
| 2810 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5,996.0 | $90K | 0.00% | +5K | +701.6% | $15.09 | +42.0% |
| 2811 | — | PAYSAFE LIMITED | — | 12,105.0 | $90K | 0.00% | +11K | +1818.4% | $7.47 | — |
| 2812 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 814.0 | $90K | 0.00% | +446.0 | +121.2% | $111.03 | -3.5% |
| 2813 | CARE | CARTER BANKSHARES INC | Financial Services | 2,650.0 | $90K | 0.00% | NEW | — | $34.01 | -7.5% |
| 2814 | LBRDA | LIBERTY BROADBAND CORP | — | 2,708.0 | $90K | 0.00% | +2K | +346.9% | $33.28 | — |
| 2815 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 2,101.0 | $90K | 0.00% | NEW | — | $42.87 | +1.4% |
| 2816 | — | BEACON FINANCIAL CORP. | — | 2,955.0 | $90K | 0.00% | +3K | +2362.5% | $30.45 | — |
| 2817 | HBNC | HORIZON BANCORP IND | Financial Services | 4,498.0 | $90K | 0.00% | +4K | +711.9% | $19.98 | -2.1% |
| 2818 | QTWO | Q2 HLDGS INC | Technology | 1,866.0 | $90K | 0.00% | +1K | +322.2% | $48.10 | +35.4% |
| 2819 | BMBL | BUMBLE INC | Technology | 28,028.0 | $90K | 0.00% | +26K | +1652.8% | $3.20 | -14.7% |
| 2820 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 6,042.0 | $90K | 0.00% | NEW | — | $14.84 | -1.8% |
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%