Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 748.0 | $14K | — | +250.0 | +50.2% | $19.17 | -25.2% |
| 2262 | MYRG | MYR Group Inc | Industrials | 37.0 | $14K | — | +31.0 | +516.7% | $387.03 | +24.8% |
| 2263 | IYE | ISHARES TR | — | 220.0 | $14K | — | -1K | -82.6% | $64.77 | -11.2% |
| 2264 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $14K | — | +24.0 | +18.9% | $94.27 | +6.2% |
| 2265 | — | IMMUNITYBIO INC | — | 1,855.0 | $14K | — | -20K | -91.6% | $7.67 | — |
| 2266 | TU | TELUS CORPORATION COM | Communication Services | 1,103.0 | $14K | — | -602.0 | -35.3% | $12.83 | -11.6% |
| 2267 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 341.0 | $14K | — | +245.0 | +255.2% | $41.42 | +8.5% |
| 2268 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,574.0 | $14K | — | +889.0 | +129.8% | $8.96 | +2.2% |
| 2269 | RXST | RXSIGHT INC | Healthcare | 2,281.0 | $14K | — | +2K | +212.9% | $6.16 | -19.5% |
| 2270 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52.0 | $14K | — | -162.0 | -75.7% | $269.10 | +47.3% |
| 2271 | QXO | QXO INC | Industrials | 1,214.0 | $14K | — | -95.0 | -7.3% | $11.50 | +45.5% |
| 2272 | Z | ZILLOW GROUP INC | Communication Services | 337.0 | $14K | — | +128.0 | +61.2% | $41.38 | -22.4% |
| 2273 | VPG | VISHAY PRECISION GROUP INC | Technology | 320.0 | $14K | — | -73.0 | -18.6% | $43.42 | +225.5% |
| 2274 | AVNS | AVANOS MED INC | Healthcare | 990.0 | $14K | — | +86.0 | +9.5% | $14.01 | +77.7% |
| 2275 | ASAN | ASANA INC | Technology | 2,162.0 | $14K | — | +1K | +97.8% | $6.40 | +5.5% |
| 2276 | PLAB | PHOTRONICS INC | Technology | 342.0 | $14K | — | +111.0 | +48.0% | $40.41 | -15.7% |
| 2277 | ITRI | ITRON INC | Technology | 154.0 | $14K | — | -90.0 | -36.9% | $89.64 | -8.8% |
| 2278 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 918.0 | $14K | — | -525.0 | -36.4% | $15.03 | +38.6% |
| 2279 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $14K | — | -2K | -60.9% | $13.79 | +4.4% |
| 2280 | HYDB | ISHARES TR | — | 296.0 | $14K | — | -2K | -85.7% | $46.52 | +0.5% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%