Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | OCCIDENTAL PETE CORP | — | 2,048.0 | $55K | — | +2K | +1212.8% | $26.63 | — |
| 3202 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,751.0 | $54K | — | NEW | — | $31.12 | -20.9% |
| 3203 | NTES | NETEASE COM INC | Technology | 424.0 | $54K | — | +259.0 | +157.0% | $128.21 | -4.3% |
| 3204 | NTST | NETSTREIT CORP | Real Estate | 2,563.0 | $54K | — | +2K | +1000.0% | $21.13 | -3.1% |
| 3205 | — | INGRAM MICRO HLDG CORP | — | 1,974.0 | $54K | — | +2K | +528.7% | $27.43 | — |
| 3206 | MCRI | MONARCH CASINO &RESORT INC | Consumer Cyclical | 411.0 | $54K | — | +287.0 | +231.4% | $131.61 | -6.9% |
| 3207 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,102.0 | $54K | — | -3K | -70.3% | $49.07 | -1.4% |
| 3208 | WULF | TERAWULF INC | Financial Services | 2,189.0 | $54K | — | +2K | +10000.0% | $24.70 | -37.9% |
| 3209 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,896.0 | $54K | — | -1K | -28.8% | $18.64 | +3.3% |
| 3210 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,387.0 | $54K | — | +5K | +454.9% | $8.44 | -7.9% |
| 3211 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,075.0 | $54K | — | — | — | $25.89 | +1.7% |
| 3212 | DORM | DORMAN PRODS INC | Consumer Cyclical | 391.0 | $53K | — | NEW | — | $136.45 | -5.2% |
| 3213 | — | ACADIAN ASSET MANAGEMENT INC | — | 744.0 | $53K | — | +426.0 | +134.0% | $71.52 | — |
| 3214 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,884.0 | $53K | — | +1K | +339.2% | $28.24 | +4.8% |
| 3215 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 11,215.0 | $53K | — | +11K | +2256.1% | $4.74 | +8.4% |
| 3216 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,364.0 | $53K | — | +1K | +8993.3% | $38.97 | +5.1% |
| 3217 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,688.0 | $53K | — | +2K | +1105.7% | $31.43 | +0.2% |
| 3218 | — | FTAI AVIATION LTD | — | 196.0 | $53K | — | +181.0 | +1206.7% | $270.53 | — |
| 3219 | PRTA | PROTHENA CORP PLC | Healthcare | 5,412.0 | $53K | — | +5K | +5782.6% | $9.79 | -4.7% |
| 3220 | SEAT | VIVID SEATS INC | Communication Services | 8,121.0 | $53K | — | +8K | +2652.9% | $6.52 | -7.7% |
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%