Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ARDT | Ardent Health Partners Inc | Healthcare | 276.0 | $2K | — | NEW | — | $8.56 | +8.4% |
| 3062 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 126.0 | $2K | — | +108.0 | +600.0% | $18.72 | +45.7% |
| 3063 | — | MOOG INC | — | 8.0 | $2K | — | -46.0 | -85.2% | $292.75 | — |
| 3064 | — | ARQ INC | — | 913.0 | $2K | — | +113.0 | +14.1% | $2.56 | — |
| 3065 | TWI | TITAN INTL INC ILL | Industrials | 338.0 | $2K | — | -312.0 | -48.0% | $6.91 | +4.6% |
| 3066 | ACDC | Profrac Hldg Corp Class A Com | Energy | 83.0 | $2K | — | NEW | — | $28.08 | -74.2% |
| 3067 | — | MILLROSE PPTYS INC | — | 376.0 | $2K | — | -324.0 | -46.3% | $6.20 | — |
| 3068 | NDLS | NOODLES & CO | Consumer Cyclical | 271.0 | $2K | — | NEW | — | $8.55 | +35.4% |
| 3069 | FSBW | FS BANCORP INC | Financial Services | 60.0 | $2K | — | -3.0 | -4.8% | $38.60 | +5.5% |
| 3070 | — | GRACE THERAPEUTICS INC COM | — | 500.0 | $2K | — | NEW | — | $4.63 | — |
| 3071 | PLTK | Playtika Hldg Corp Com | Technology | 826.0 | $2K | — | +302.0 | +57.6% | $2.80 | +21.2% |
| 3072 | ARLO | Arlo Technologies Inc | Industrials | 161.0 | $2K | — | NEW | — | $14.23 | -5.4% |
| 3073 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 42.0 | $2K | — | -41.0 | -49.4% | $54.12 | +13.2% |
| 3074 | — | GCI LIBERTY INC | — | 61.0 | $2K | — | +7.0 | +13.0% | $37.21 | — |
| 3075 | ARCB | ARCBEST CORP | Industrials | 23.0 | $2K | — | -61.0 | -72.6% | $98.39 | +31.5% |
| 3076 | RLAY | Relay Therapeutics Inc Com | Healthcare | 227.0 | $2K | — | +208.0 | +1094.7% | $9.95 | +40.8% |
| 3077 | BFS | SAUL CTRS INC | Real Estate | 69.0 | $2K | — | -1.0 | -1.4% | $32.58 | +6.4% |
| 3078 | CAC | CAMDEN NATL CORP | Financial Services | 47.0 | $2K | — | +19.0 | +67.9% | $47.47 | +4.8% |
| 3079 | FXI | ISHARES TR | — | 62.0 | $2K | — | — | — | $35.90 | -0.6% |
| 3080 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 61.0 | $2K | — | NEW | — | $36.48 | -1.9% |
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%