Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SN | SHARKNINJA INC | Consumer Cyclical | 282.0 | $43K | — | -6.0 | -2.1% | $152.27 | +25.6% |
| 3402 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 3,227.0 | $43K | — | +3K | +1104.1% | $13.30 | +10.3% |
| 3403 | GOLD | GOLD COM INC | Financial Services | 1,030.0 | $43K | — | +1K | +10000.0% | $41.61 | +9.5% |
| 3404 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,661.0 | $43K | — | +1K | +451.8% | $25.72 | -6.7% |
| 3405 | QXO | QXO INC | Industrials | 2,468.0 | $43K | — | +1K | +103.3% | $17.28 | -21.8% |
| 3406 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 956.0 | $43K | — | — | — | $44.60 | -7.0% |
| 3407 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,005.0 | $43K | — | +2K | +320.9% | $14.17 | -20.8% |
| 3408 | GPRE | GREEN PLAINS INC | Basic Materials | 2,766.0 | $43K | — | +2K | +196.2% | $15.38 | -4.7% |
| 3409 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,784.0 | $42K | — | +2K | +853.4% | $15.22 | -20.0% |
| 3410 | ENVX | ENOVIX CORPORATION | Industrials | 6,964.0 | $42K | — | +2K | +53.4% | $6.07 | -44.6% |
| 3411 | ERII | ENERGY RECOVERY INC | Industrials | 4,683.0 | $42K | — | NEW | — | $9.02 | -13.9% |
| 3412 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 5,010.0 | $42K | — | NEW | — | $8.42 | +0.1% |
| 3413 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 387.0 | $42K | — | NEW | — | $108.90 | -5.4% |
| 3414 | — | ZACKS TRUST | — | 1,324.0 | $42K | — | — | — | $31.78 | — |
| 3415 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,128.0 | $42K | — | NEW | — | $13.45 | +1.4% |
| 3416 | HY | HYSTER-YALE INC | Industrials | 1,198.0 | $42K | — | +1K | +969.6% | $35.06 | -3.1% |
| 3417 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,346.0 | $42K | — | +988.0 | +276.0% | $31.20 | +4.4% |
| 3418 | EVH | EVOLENT HEALTH INC | Healthcare | 7,720.0 | $42K | — | +8K | +10000.0% | $5.42 | -15.1% |
| 3419 | RDY | DR REDDYS LABS LTD | Healthcare | 2,883.0 | $42K | — | -345.0 | -10.7% | $14.49 | -15.9% |
| 3420 | CDNA | CAREDX INC | Healthcare | 1,465.0 | $42K | — | +980.0 | +202.1% | $28.50 | +74.7% |
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%