Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,365.0 | $52K | — | NEW | — | $37.76 | +16.2% |
| 3242 | CTRN | CITI TRENDS INC | Consumer Cyclical | 891.0 | $52K | — | +812.0 | +1027.8% | $57.84 | +16.3% |
| 3243 | — | ONITY GROUP INC | — | 1,294.0 | $51K | — | +1K | +3135.0% | $39.75 | — |
| 3244 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,925.0 | $51K | — | +4K | +943.4% | $10.42 | -44.4% |
| 3245 | IGE | ISHARES TR | — | 910.0 | $51K | — | +455.0 | +100.0% | $56.18 | +16.2% |
| 3246 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $51K | — | NEW | — | $11.36 | +27.0% |
| 3247 | PRAA | PRA GROUP INC | Financial Services | 2,691.0 | $51K | — | +2K | +675.5% | $18.99 | +0.8% |
| 3248 | — | SOLID BIOSCIENCES INC | — | 5,107.0 | $51K | — | NEW | — | $9.99 | — |
| 3249 | SMMU | PIMCO ETF TR | — | 1,008.0 | $51K | — | NEW | — | $50.55 | -0.5% |
| 3250 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 3,932.0 | $51K | — | NEW | — | $12.95 | -2.3% |
| 3251 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 636.0 | $51K | — | NEW | — | $80.04 | -8.4% |
| 3252 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,240.0 | $51K | — | NEW | — | $41.03 | -15.0% |
| 3253 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,491.0 | $51K | — | +6K | +82.3% | $3.77 | -4.2% |
| 3254 | — | LITHIUM ARGENTINA AG | — | 6,150.0 | $51K | — | -2K | -23.1% | $8.27 | — |
| 3255 | CYTK | CYTOKINETICS INC | Healthcare | 596.0 | $51K | — | +564.0 | +1762.5% | $85.19 | -15.4% |
| 3256 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,801.0 | $51K | — | +2K | +632.1% | $28.05 | +18.4% |
| 3257 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 590.0 | $50K | — | NEW | — | $85.46 | -3.4% |
| 3258 | INOD | INNODATA INC | Technology | 665.0 | $50K | — | +601.0 | +939.1% | $75.58 | -25.1% |
| 3259 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 659.0 | $50K | — | +605.0 | +1120.4% | $76.26 | -5.5% |
| 3260 | TCBK | TRICO BANCSHARES | Financial Services | 933.0 | $50K | — | +875.0 | +1508.6% | $53.83 | -0.0% |
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%