Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CUZ | COUSINS PPTYS INC | Real Estate | 13,181.0 | $395K | 0.00% | +12K | +686.9% | $29.98 | -1.8% |
| 1802 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 6,640.0 | $395K | 0.00% | +5K | +430.8% | $59.50 | -0.3% |
| 1803 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,103.0 | $393K | 0.00% | +2K | +271.6% | $187.02 | -36.6% |
| 1804 | DVA | DAVITA INC | Healthcare | 1,767.0 | $393K | 0.00% | +2K | +1599.0% | $222.47 | -18.8% |
| 1805 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,156.0 | $393K | 0.00% | +18K | +10000.0% | $21.65 | -2.7% |
| 1806 | — | FEDERATED HERMES INC | — | 7,111.0 | $393K | 0.00% | +7K | +10000.0% | $55.22 | — |
| 1807 | ARDX | ARDELYX INC | Healthcare | 76,931.0 | $392K | 0.00% | +77K | +10000.0% | $5.10 | -25.3% |
| 1808 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,508.0 | $392K | 0.00% | +3K | +359.8% | $111.79 | -9.8% |
| 1809 | ZECP | ZACKS TRUST | — | 10,387.0 | $392K | 0.00% | — | — | $37.74 | +1.2% |
| 1810 | IREN | IREN LIMITED | Financial Services | 8,566.0 | $392K | 0.00% | +5K | +173.3% | $45.73 | -22.5% |
| 1811 | DOCS | DOXIMITY INC | Healthcare | 18,883.0 | $392K | 0.00% | +18K | +2685.1% | $20.74 | +28.9% |
| 1812 | DEI | DOUGLAS EMMETT INC | Real Estate | 33,130.0 | $391K | 0.00% | +32K | +3304.9% | $11.80 | -0.3% |
| 1813 | CXM | SPRINKLR INC | Technology | 75,752.0 | $391K | 0.00% | +75K | +7490.4% | $5.16 | +58.1% |
| 1814 | OIS | OIL STS INTL INC | Energy | 48,794.0 | $391K | 0.00% | +40K | +451.1% | $8.01 | +7.5% |
| 1815 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,850.0 | $391K | 0.00% | +16K | +474.9% | $19.68 | +55.2% |
| 1816 | — | REZOLVE AI PLC | — | 124,006.0 | $391K | 0.00% | +71K | +132.9% | $3.15 | — |
| 1817 | IWY | ISHARES TR | — | 1,342.0 | $390K | 0.00% | +1K | +524.2% | $290.54 | -1.2% |
| 1818 | — | OUSTER INC | — | 6,223.0 | $389K | 0.00% | +6K | +1448.0% | $62.52 | — |
| 1819 | SCHL | SCHOLASTIC CORP | Communication Services | 8,453.0 | $389K | 0.00% | +8K | +4372.5% | $46.00 | -15.3% |
| 1820 | ICLR | ICON PUB LTD CO | Healthcare | 2,237.0 | $389K | 0.00% | +2K | +760.4% | $173.71 | -2.1% |
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%