Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CMC | COMMERCIAL METALS CO | Basic Materials | 72.0 | $4K | — | -2K | -96.7% | $61.43 | +22.6% |
| 2842 | GHM | GRAHAM CORP | Industrials | 56.0 | $4K | — | -2.0 | -3.5% | $78.93 | +25.8% |
| 2843 | WLY | WILEY JOHN & SONS INC | Communication Services | 116.0 | $4K | — | +93.0 | +404.4% | $38.10 | +10.9% |
| 2844 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 407.0 | $4K | — | -564.0 | -58.1% | $10.82 | +1.8% |
| 2845 | CRNC | CERENCE INC | Technology | 697.0 | $4K | — | +474.0 | +212.6% | $6.31 | +80.2% |
| 2846 | RWX | SPDR INDEX SHS FDS | — | 165.0 | $4K | — | +132.0 | +400.0% | $26.62 | +4.1% |
| 2847 | NTST | NETSTREIT CORP | Real Estate | 233.0 | $4K | — | +117.0 | +100.9% | $18.83 | +7.3% |
| 2848 | FSM | FORTUNA MNG CORP | Basic Materials | 441.0 | $4K | — | — | — | $9.93 | -3.9% |
| 2849 | KURA | Kura Oncology Inc | Healthcare | 522.0 | $4K | — | +506.0 | +3162.5% | $8.38 | +23.8% |
| 2850 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 54.0 | $4K | — | -9.0 | -14.3% | $80.87 | -6.1% |
| 2851 | ETHO | AMPLIFY ETF TR | — | 66.0 | $4K | — | — | — | $66.09 | +14.9% |
| 2852 | CARG | CARGURUS INC | Consumer Cyclical | 128.0 | $4K | — | +31.0 | +32.0% | $34.05 | -15.3% |
| 2853 | GWX | SPDR INDEX SHS FDS | — | 103.0 | $4K | — | — | — | $42.23 | +10.0% |
| 2854 | EQX | EQUINOX GOLD CORP | Basic Materials | 300.0 | $4K | — | — | — | $14.46 | -14.6% |
| 2855 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 112.0 | $4K | — | +4.0 | +3.7% | $38.69 | +9.2% |
| 2856 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 192.0 | $4K | — | +143.0 | +291.8% | $22.53 | +8.3% |
| 2857 | — | PAYSAFE LIMITED | — | 631.0 | $4K | — | +529.0 | +518.6% | $6.81 | — |
| 2858 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 44.0 | $4K | — | +18.0 | +69.2% | $97.64 | +19.5% |
| 2859 | KROS | KEROS THERAPEUTICS INC | Healthcare | 389.0 | $4K | — | +373.0 | +2331.2% | $11.04 | +2.5% |
| 2860 | UPST | UPSTART HLDGS INC | Financial Services | 167.0 | $4K | — | +60.0 | +56.1% | $25.65 | +17.6% |
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%