Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RXST | RXSIGHT INC | Healthcare | 29,561.0 | $142K | 0.00% | +27K | +1196.0% | $4.82 | +46.3% |
| 2002 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,432.0 | $142K | 0.00% | +5K | +848.0% | $26.22 | -9.3% |
| 2003 | HAP | VANECK ETF TRUST | — | 2,076.0 | $142K | 0.00% | +2K | +652.2% | $68.60 | +11.2% |
| 2004 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 186,862.0 | $142K | 0.00% | +159K | +562.6% | $0.76 | -54.0% |
| 2005 | CLDT | CHATHAM LODGING TR | Real Estate | 10,688.0 | $141K | 0.00% | +10K | +1720.8% | $13.23 | +3.3% |
| 2006 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,858.0 | $141K | 0.00% | +2K | +1435.5% | $76.02 | -34.9% |
| 2007 | ONON | ON HLDG AG | Consumer Cyclical | 3,978.0 | $141K | 0.00% | +2K | +128.6% | $35.42 | -18.5% |
| 2008 | OPK | OPKO HEALTH INC | Healthcare | 93,616.0 | $140K | 0.00% | +93K | +10000.0% | $1.50 | -1.3% |
| 2009 | AVNS | AVANOS MED INC | Healthcare | 5,639.0 | $140K | 0.00% | +5K | +469.6% | $24.88 | +0.4% |
| 2010 | HAFC | HANMI FINL CORP | Financial Services | 4,318.0 | $140K | 0.00% | +4K | +1793.9% | $32.40 | -3.9% |
| 2011 | EVTC | EVERTEC INC | Technology | 5,036.0 | $140K | 0.00% | +5K | +1194.6% | $27.78 | +7.9% |
| 2012 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,014.0 | $140K | 0.00% | +4K | +47.4% | $12.68 | -3.9% |
| 2013 | CRNC | CERENCE INC | Technology | 12,326.0 | $140K | 0.00% | +12K | +1668.4% | $11.32 | -24.9% |
| 2014 | ENR | ENERGIZER HLDGS INC | Industrials | 6,503.0 | $139K | 0.00% | +6K | +10000.0% | $21.44 | +3.9% |
| 2015 | TDW | TIDEWATER INC NEW | Energy | 2,089.0 | $139K | 0.00% | +553.0 | +36.0% | $66.63 | +39.0% |
| 2016 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,579.0 | $139K | 0.00% | +5K | +1379.8% | $24.93 | -1.2% |
| 2017 | AHRT | AH RLTY TR INC | Financial Services | 19,549.0 | $138K | 0.00% | +11K | +135.7% | $7.08 | -7.6% |
| 2018 | LZB | LA Z BOY INC | Consumer Cyclical | 3,430.0 | $138K | 0.00% | +3K | +10000.0% | $40.12 | -18.8% |
| 2019 | BMRC | BANK OF MARIN BANCORP | Financial Services | 4,946.0 | $137K | 0.00% | +5K | +1346.2% | $27.70 | -3.9% |
| 2020 | — | LXP INDUSTRIAL TRUST | — | 2,524.0 | $136K | 0.00% | +2K | +6056.1% | $53.88 | — |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%