Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | LRN | STRIDE INC | Consumer Defensive | 733.0 | $63K | — | -637.0 | -46.5% | $86.24 | +0.7% |
| 3082 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 845.0 | $63K | — | +335.0 | +65.7% | $74.81 | -2.2% |
| 3083 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 30,832.0 | $63K | — | +31K | +10000.0% | $2.05 | -20.5% |
| 3084 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 959.0 | $63K | — | +917.0 | +2183.3% | $65.88 | -3.5% |
| 3085 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,694.0 | $63K | — | NEW | — | $37.27 | +7.6% |
| 3086 | — | STANDARDAERO INC | — | 2,110.0 | $63K | — | NEW | — | $29.91 | — |
| 3087 | — | SCHMID GROUP N.V. | — | 10,076.0 | $63K | — | +10K | +10000.0% | $6.26 | — |
| 3088 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,926.0 | $63K | — | +4K | +356.1% | $12.76 | +53.8% |
| 3089 | CSR | CENTERSPACE | Real Estate | 1,118.0 | $63K | — | +1K | +1674.6% | $56.19 | -6.6% |
| 3090 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 54,999.0 | $63K | — | +16K | +40.7% | $1.14 | -22.9% |
| 3091 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $63K | — | NEW | — | $156.66 | +63.4% |
| 3092 | IMCV | ISHARES TR | — | 684.0 | $63K | — | NEW | — | $91.38 | +6.9% |
| 3093 | MQ | MARQETA INC | Technology | 15,387.0 | $62K | — | +15K | +2249.2% | $4.06 | +305.7% |
| 3094 | WWJD | NORTHERN LTS FD TR IV | — | 1,637.0 | $62K | — | +1K | +874.4% | $38.13 | +7.8% |
| 3095 | — | ADVANTAGE SOLUTIONS INC | — | 1,442.0 | $62K | — | +1K | +10000.0% | $43.24 | — |
| 3096 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 310.0 | $62K | — | NEW | — | $201.08 | +5.2% |
| 3097 | — | OUTFRONT MEDIA INC | — | 1,900.0 | $62K | — | +1K | +250.6% | $32.75 | — |
| 3098 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,629.0 | $62K | — | +863.0 | +112.7% | $38.20 | -1.0% |
| 3099 | BHE | BENCHMARK ELECTRS INC | Technology | 630.0 | $62K | — | +352.0 | +126.6% | $98.67 | -27.7% |
| 3100 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,660.0 | $62K | — | +7K | +851.5% | $8.11 | -19.9% |
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%