Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,007.0 | $27K | 0.00% | +743.0 | +281.4% | $26.55 | +10.5% |
| 1962 | CRAI | CRA INTL INC | Industrials | 168.0 | $27K | 0.00% | -156.0 | -48.1% | $158.64 | -14.1% |
| 1963 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,203.0 | $27K | 0.00% | +125.0 | +2.1% | $4.29 | +27.2% |
| 1964 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 741.0 | $27K | 0.00% | +338.0 | +83.9% | $35.91 | -13.0% |
| 1965 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 2,282.0 | $27K | 0.00% | -29K | -92.7% | $11.65 | +1.1% |
| 1966 | FEIM | FREQUENCY ELECTRS INC | Technology | 600.0 | $27K | 0.00% | -43.0 | -6.7% | $44.26 | +57.1% |
| 1967 | FEZ | SPDR Index Fds Euro Stoxx 50 | — | 427.0 | $27K | 0.00% | -4K | -90.4% | $62.08 | +10.3% |
| 1968 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 8,333.0 | $26K | 0.00% | -67.0 | -0.8% | $3.18 | -17.0% |
| 1969 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 875.0 | $26K | 0.00% | -564.0 | -39.2% | $30.28 | +8.4% |
| 1970 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 405.0 | $26K | 0.00% | +215.0 | +113.2% | $65.22 | +48.6% |
| 1971 | OFG | Ofg Bancorp | Financial Services | 585.0 | $26K | 0.00% | NEW | — | $45.15 | +4.1% |
| 1972 | DRIP | DIREXION SHARES ETF TRUST | — | 6,376.0 | $26K | 0.00% | +6K | +1510.1% | $4.14 | +29.7% |
| 1973 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 883.0 | $26K | 0.00% | +687.0 | +350.5% | $29.85 | +11.2% |
| 1974 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 208.0 | $26K | 0.00% | — | — | $126.67 | — |
| 1975 | GLPG | GALAPAGOS NV | Healthcare | 874.0 | $26K | 0.00% | -1K | -62.6% | $30.00 | -6.7% |
| 1976 | — | THOMSON REUTERS CORP COM | — | 290.0 | $26K | 0.00% | -600.0 | -67.4% | $89.98 | — |
| 1977 | — | FIRST HAWAIIAN INC | — | 1,047.0 | $26K | 0.00% | +811.0 | +343.6% | $24.88 | — |
| 1978 | TTD | THE TRADE DESK INC | Technology | 1,148.0 | $26K | 0.00% | -901.0 | -44.0% | $22.69 | -21.3% |
| 1979 | EC | ECOPETROL S A | Energy | 1,737.0 | $26K | 0.00% | -529.0 | -23.4% | $14.99 | +7.9% |
| 1980 | PTCT | PTC THERAPEUTICS INC | Healthcare | 358.0 | $26K | 0.00% | -50.0 | -12.2% | $72.18 | +12.7% |
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%