Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 888.0 | $62K | — | +334.0 | +60.3% | $69.74 | -15.2% |
| 3102 | EIS | ISHARES INC | — | 513.0 | $62K | — | +293.0 | +133.2% | $120.71 | +2.1% |
| 3103 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,157.0 | $62K | — | +1K | +24.8% | $12.00 | -9.4% |
| 3104 | WING | WINGSTOP INC | Consumer Cyclical | 356.0 | $62K | — | NEW | — | $173.17 | -34.4% |
| 3105 | CLPT | CLEARPOINT NEURO INC | Healthcare | 3,450.0 | $62K | — | NEW | — | $17.84 | -12.8% |
| 3106 | — | SITE CTRS CORP | — | 15,501.0 | $62K | — | +15K | +1483.3% | $3.97 | — |
| 3107 | — | INDIGO ACQUISITION CORP | — | 6,000.0 | $62K | — | NEW | — | $10.25 | — |
| 3108 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 850.0 | $61K | — | NEW | — | $72.34 | +4.5% |
| 3109 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,564.0 | $61K | — | +1K | +321.6% | $39.31 | -12.3% |
| 3110 | ARDT | ARDENT HEALTH INC | Healthcare | 6,243.0 | $61K | — | +6K | +2162.0% | $9.84 | +11.4% |
| 3111 | EGHT | 8X8 INC NEW | Technology | 35,671.0 | $61K | — | +35K | +3015.4% | $1.71 | +16.4% |
| 3112 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 28,634.0 | $61K | — | +28K | +5915.6% | $2.13 | -30.3% |
| 3113 | IHRT | IHEARTMEDIA INC | Communication Services | 14,176.0 | $61K | — | NEW | — | $4.29 | -35.9% |
| 3114 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,328.0 | $61K | — | +42.0 | +3.3% | $45.78 | -2.5% |
| 3115 | IOO | ISHARES GLOBAL 100 ETF | — | 444.0 | $61K | — | -8.0 | -1.8% | $136.66 | +6.0% |
| 3116 | MNRO | MONRO INC | Consumer Cyclical | 3,538.0 | $61K | — | +3K | +2290.5% | $17.11 | -24.3% |
| 3117 | — | SINCLAIR INC | — | 4,247.0 | $61K | — | +4K | +10000.0% | $14.25 | — |
| 3118 | — | BRIGHTSTAR LOTTERY PLC | — | 5,645.0 | $61K | — | -918.0 | -14.0% | $10.72 | — |
| 3119 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,279.0 | $60K | — | +1K | +405.5% | $47.27 | +11.0% |
| 3120 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,831.0 | $60K | — | +2K | +540.2% | $32.96 | +16.1% |
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%