Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SFL | SFL CORPORATION LTD | Industrials | 362.0 | $4K | — | +154.0 | +74.0% | $10.79 | +11.8% |
| 2902 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 231.0 | $4K | — | +131.0 | +131.0% | $16.89 | +16.4% |
| 2903 | RUM | RUMBLE INC | Technology | 765.0 | $4K | — | -84.0 | -9.9% | $5.10 | +74.7% |
| 2904 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 371.0 | $4K | — | +75.0 | +25.3% | $10.48 | +10.1% |
| 2905 | RMBS | RAMBUS INC DEL | Technology | 45.0 | $4K | — | -1K | -97.0% | $86.04 | +82.7% |
| 2906 | PHIN | PHINIA INC | Consumer Cyclical | 52.0 | $4K | — | +33.0 | +173.7% | $74.37 | +3.4% |
| 2907 | NICE | NICE LTD SPONSORED ADR | Technology | 35.0 | $4K | — | -140.0 | -80.0% | $110.26 | -14.6% |
| 2908 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -56.0 | -78.9% | $256.80 | — |
| 2909 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 96.0 | $4K | — | +60.0 | +166.7% | $40.10 | -34.2% |
| 2910 | CLFD | Clearfield Inc | Technology | 71.0 | $4K | — | +68.0 | +2266.7% | $54.15 | -13.1% |
| 2911 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 434.0 | $4K | — | +137.0 | +46.1% | $8.82 | -7.6% |
| 2912 | ARKO | ARKO CORP | Consumer Cyclical | 688.0 | $4K | — | -437.0 | -38.8% | $5.56 | +34.9% |
| 2913 | FLGT | FULGENT GENETICS INC | Healthcare | 240.0 | $4K | — | +115.0 | +92.0% | $15.90 | +11.1% |
| 2914 | — | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | — | -2K | -97.1% | $61.32 | — |
| 2915 | MMSI | MERIT MED SYS INC | Healthcare | 210.0 | $4K | — | — | — | $18.05 | +257.4% |
| 2916 | — | UPBOUND GROUP INC | — | 55.0 | $4K | — | -2K | -96.6% | $68.93 | — |
| 2917 | IXP | iShares Global Comm Services ETF | — | 33.0 | $4K | — | -98.0 | -74.8% | $114.85 | +8.4% |
| 2918 | ALIT | ALIGHT INC COM CL A | Technology | 6,485.0 | $4K | — | +6K | +2624.8% | $0.58 | +52.0% |
| 2919 | KE | KIMBALL ELECTRONICS INC | Industrials | 159.0 | $4K | — | -495.0 | -75.7% | $23.70 | +8.0% |
| 2920 | TDC | TERADATA CORP DEL | Technology | 68.0 | $4K | — | +33.0 | +94.3% | $55.40 | -39.8% |
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
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%