Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GFS | GLOBALFOUNDRIES INC | Technology | 354.0 | $12K | — | NEW | — | $34.92 | +145.8% |
| 2362 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.30 | +12.0% |
| 2363 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 664.0 | $12K | — | NEW | — | $18.43 | +28.5% |
| 2364 | — | FIRST FNDTN INC | — | 1,984.0 | $12K | — | NEW | — | $6.16 | — |
| 2365 | INVA | INNOVIVA INC | Healthcare | 610.0 | $12K | — | NEW | — | $19.99 | +12.5% |
| 2366 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 211.0 | $12K | — | NEW | — | $57.58 | +20.2% |
| 2367 | TPC | TUTOR PERINI CORP | Industrials | 181.0 | $12K | — | NEW | — | $67.02 | +16.4% |
| 2368 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000.0 | $12K | — | NEW | — | $4.04 | -29.0% |
| 2369 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 609.0 | $12K | — | NEW | — | $19.88 | +8.3% |
| 2370 | — | OUSTER INC | — | 558.0 | $12K | — | NEW | — | $21.64 | — |
| 2371 | IYZ | ISHARES TR | — | 356.0 | $12K | — | NEW | — | $33.90 | +22.7% |
| 2372 | FISI | FINANCIAL INSTNS INC | Financial Services | 387.0 | $12K | — | NEW | — | $31.17 | +19.9% |
| 2373 | AUR | AURORA INNOVATION INC | Technology | 3,137.0 | $12K | — | NEW | — | $3.84 | +63.5% |
| 2374 | DFAR | DIMENSIONAL ETF TRUST | — | 525.0 | $12K | — | NEW | — | $22.90 | +12.6% |
| 2375 | GSHD | GOOSEHEAD INS INC | Financial Services | 163.0 | $12K | — | NEW | — | $73.65 | -49.9% |
| 2376 | — | LITHIUM ARGENTINA AG COM USD0.01 ISIN #CH1403212751 SEDOL #BS891B2 | — | 2,150.0 | $12K | — | NEW | — | $5.58 | — |
| 2377 | NMIH | NMI HLDGS INC | Financial Services | 294.0 | $12K | — | NEW | — | $40.79 | -8.1% |
| 2378 | WULF | TERAWULF INC COM | Financial Services | 1,043.0 | $12K | — | NEW | — | $11.49 | +152.2% |
| 2379 | COMP | COMPASS INC | Technology | 1,128.0 | $12K | — | NEW | — | $10.57 | -5.3% |
| 2380 | ASGN | ASGN INC | Technology | 247.0 | $12K | — | NEW | — | $48.17 | -60.0% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%