Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ERAS | Erasca Inc Com | Healthcare | 76.0 | $1K | — | +52.0 | +216.7% | $16.18 | +20.5% |
| 3242 | USIG | ISHARES TR | — | 24.0 | $1K | — | -7.0 | -22.6% | $51.17 | -1.1% |
| 3243 | DDD | 3D SYS CORP DEL | Technology | 651.0 | $1K | — | +551.0 | +551.0% | $1.88 | +58.0% |
| 3244 | LILA | Liberty Latin America Ltd Class A | Communication Services | 93.0 | $1K | — | +76.0 | +447.1% | $13.10 | -44.7% |
| 3245 | RCAT | RED CAT HLDGS INC | Technology | 141.0 | $1K | — | +29.0 | +25.9% | $8.64 | +1.8% |
| 3246 | DSGX | DESCARTES SYS GROUP INC | Technology | 17.0 | $1K | — | -184.0 | -91.5% | $71.59 | +0.3% |
| 3247 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 23.0 | $1K | — | -243.0 | -91.3% | $52.74 | -4.4% |
| 3248 | DIV | GLOBAL X FDS | — | 64.0 | $1K | — | — | — | $18.91 | +2.8% |
| 3249 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 145.0 | $1K | — | +109.0 | +302.8% | $8.30 | -9.7% |
| 3250 | PL | Planet Labs PBC | Industrials | 43.0 | $1K | — | +28.0 | +186.7% | $27.95 | -8.6% |
| 3251 | — | ASSERTIO HOLDINGS INC | — | 63.0 | $1K | — | — | — | $19.06 | — |
| 3252 | CTS | CTS Corp | Technology | 25.0 | $1K | — | +20.0 | +400.0% | $47.76 | +25.7% |
| 3253 | OLPX | Olaplex Hldgs Inc | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $49.29 | -95.8% |
| 3254 | FLDR | FIDELITY MERRIMACK STR TR | — | 583.0 | $1K | — | +560.0 | +2434.8% | $2.03 | +2371.5% |
| 3255 | SIBN | SI BONE INC | Healthcare | 93.0 | $1K | — | -35.0 | -27.3% | $12.63 | +33.8% |
| 3256 | WS | WORTHINGTON STL INC | Basic Materials | 38.0 | $1K | — | -60.0 | -61.2% | $30.34 | +8.1% |
| 3257 | — | NUVEEN CR STRATEGIES INCOME | — | 235.0 | $1K | — | — | — | $4.87 | — |
| 3258 | PAY | Paymentus Holdings Inc A | Technology | 45.0 | $1K | — | +44.0 | +4400.0% | $25.40 | +11.3% |
| 3259 | GDRX | GoodRx Holdings, INC | Healthcare | 583.0 | $1K | — | +523.0 | +871.7% | $1.96 | +53.5% |
| 3260 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 130.0 | $1K | — | -597.0 | -82.1% | $8.75 | -12.4% |
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%