Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EXP | EAGLE MATLS INC | Basic Materials | 2,993.0 | $673K | 0.00% | +3K | +2645.9% | $225.00 | -12.2% |
| 1442 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,160.0 | $673K | 0.00% | +19K | +1238.7% | $33.39 | -23.3% |
| 1443 | — | LIBERTY GLOBAL LTD | — | 59,127.0 | $672K | 0.00% | +57K | +3023.4% | $11.37 | — |
| 1444 | KRC | KILROY REALTY CORP | Real Estate | 17,862.0 | $669K | 0.00% | +17K | +1340.5% | $37.47 | -3.4% |
| 1445 | SCHO | SCHWAB STRATEGIC TR | — | 27,709.0 | $669K | 0.00% | +19K | +212.8% | $24.14 | -0.3% |
| 1446 | SE | SEA LTD | Consumer Cyclical | 6,979.0 | $669K | 0.00% | +2K | +47.7% | $95.83 | +24.6% |
| 1447 | DGRW | WISDOMTREE TR | — | 6,989.0 | $668K | 0.00% | +4K | +166.2% | $95.62 | +3.9% |
| 1448 | ASB | ASSOCIATED BANC-CORP | Financial Services | 21,622.0 | $665K | 0.00% | +19K | +603.6% | $30.77 | +0.5% |
| 1449 | NAN | NUVEEN NY DIVI ADV | Financial Services | 56,652.0 | $665K | 0.00% | NEW | — | $11.73 | -6.8% |
| 1450 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 65,990.0 | $664K | 0.00% | NEW | — | $10.06 | +0.8% |
| 1451 | TDOC | TELADOC HEALTH INC | Healthcare | 78,220.0 | $663K | 0.00% | +44K | +126.8% | $8.48 | -23.3% |
| 1452 | HUN | HUNTSMAN CORP | Basic Materials | 62,061.0 | $659K | 0.00% | +46K | +288.9% | $10.62 | -10.8% |
| 1453 | IPX | IPERIONX LTD | Basic Materials | 22,162.0 | $659K | 0.00% | NEW | — | $29.73 | -29.3% |
| 1454 | MXL | MAXLINEAR INC | Technology | 5,145.0 | $659K | 0.00% | +5K | +1056.2% | $128.03 | -51.8% |
| 1455 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,220.0 | $658K | 0.00% | +6K | +663.2% | $91.20 | -20.0% |
| 1456 | CFFN | CAPITOL FED FINL INC | Financial Services | 77,180.0 | $657K | 0.00% | +76K | +4702.7% | $8.51 | +1.8% |
| 1457 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,896.0 | $655K | 0.00% | +4K | +434.5% | $133.76 | -39.4% |
| 1458 | CSTM | CONSTELLIUM SE | Basic Materials | 20,526.0 | $654K | 0.00% | +19K | +1499.8% | $31.87 | -15.3% |
| 1459 | ARKQ | ARK ETF TR | — | 4,948.0 | $654K | 0.00% | -624.0 | -11.2% | $132.21 | -7.5% |
| 1460 | G | GENPACT LIMITED | Technology | 23,780.0 | $654K | 0.00% | +11K | +83.8% | $27.50 | +38.3% |
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%