Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 843.0 | $20K | — | +822.0 | +3914.3% | $23.93 | -5.2% |
| 3962 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 1,892.0 | $20K | — | NEW | — | $10.63 | -2.0% |
| 3963 | TTAM | TITAN AMER SA | Basic Materials | 1,072.0 | $20K | — | +1K | +2452.4% | $18.66 | -19.2% |
| 3964 | AVNW | AVIAT NETWORKS INC | Technology | 901.0 | $20K | — | +895.0 | +10000.0% | $22.20 | -6.4% |
| 3965 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 574.0 | $20K | — | +244.0 | +73.9% | $34.74 | -11.7% |
| 3966 | HCAT | HEALTH CATALYST INC | Healthcare | 9,997.0 | $20K | — | +10K | +7771.6% | $1.99 | -17.8% |
| 3967 | — | BAILLIE GIFFORD ETF TR | — | 756.0 | $20K | — | NEW | — | $26.23 | — |
| 3968 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,473.0 | $20K | — | +2K | +78.4% | $4.43 | +16.7% |
| 3969 | GFL | GFL ENVIRONMENTAL INC | Industrials | 538.0 | $20K | — | -1K | -73.3% | $36.79 | +11.1% |
| 3970 | AMBQ | AMBIQ MICRO INC | Technology | 223.0 | $20K | — | +218.0 | +4360.0% | $88.30 | -32.1% |
| 3971 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,279.0 | $20K | — | NEW | — | $15.36 | +21.1% |
| 3972 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,224.0 | $20K | — | NEW | — | $4.65 | +16.1% |
| 3973 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,024.0 | $20K | — | +14K | +5918.9% | $1.40 | +2.9% |
| 3974 | PBUS | INVESCO EXCH TRADED FD TR II | — | 262.0 | $20K | — | +131.0 | +100.0% | $74.84 | +3.5% |
| 3975 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 1,900.0 | $20K | — | NEW | — | $10.31 | +0.4% |
| 3976 | TDTF | FLEXSHARES TR | — | 824.0 | $20K | — | NEW | — | $23.77 | -1.6% |
| 3977 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 772.0 | $20K | — | NEW | — | $25.37 | +2.1% |
| 3978 | SLVM | SYLVAMO CORP | Basic Materials | 518.0 | $20K | — | +460.0 | +793.1% | $37.80 | -2.4% |
| 3979 | EWW | ISHARES INC | — | 260.0 | $20K | — | NEW | — | $75.27 | +2.1% |
| 3980 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $19K | — | +100.0 | +66.2% | $77.66 | +4.0% |
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%