Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RPD | RAPID7 INC | Technology | 15,422.0 | $125K | 0.00% | +14K | +789.4% | $8.10 | +64.1% |
| 2062 | BUSE | FIRST BUSEY CORP | Financial Services | 4,234.0 | $125K | 0.00% | +4K | +1781.8% | $29.50 | +2.7% |
| 2063 | RDW | REDWIRE CORPORATION | Industrials | 10,190.0 | $125K | 0.00% | +9K | +1327.2% | $12.23 | -11.1% |
| 2064 | ZIP | ZIPRECRUITER INC | Industrials | 33,198.0 | $124K | 0.00% | +31K | +1529.8% | $3.75 | +17.9% |
| 2065 | OEC | ORION S.A. | Basic Materials | 18,673.0 | $124K | 0.00% | +17K | +1231.9% | $6.63 | -4.4% |
| 2066 | OPLN | OPENLANE INC | Consumer Cyclical | 3,001.0 | $124K | 0.00% | +3K | +10000.0% | $41.24 | -14.9% |
| 2067 | AMSF | AMERISAFE INC | Financial Services | 3,651.0 | $124K | 0.00% | +4K | +6088.1% | $33.83 | -22.4% |
| 2068 | CBZ | CBIZ INC | Industrials | 3,849.0 | $123K | 0.00% | +3K | +809.9% | $32.08 | +69.9% |
| 2069 | GNTX | GENTEX CORP | Consumer Cyclical | 4,874.0 | $123K | 0.00% | +4K | +497.3% | $25.27 | -10.3% |
| 2070 | TRN | TRINITY INDS INC | Industrials | 3,551.0 | $123K | 0.00% | +3K | +1287.1% | $34.58 | -15.4% |
| 2071 | ATRC | ATRICURE INC | Healthcare | 4,388.0 | $123K | 0.00% | +4K | +8855.1% | $27.98 | +73.5% |
| 2072 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 4,687.0 | $122K | 0.00% | +5K | +6792.6% | $26.08 | +29.8% |
| 2073 | RGP | RESOURCES CONNECTION INC | Industrials | 28,749.0 | $122K | 0.00% | +29K | +10000.0% | $4.25 | -0.0% |
| 2074 | ULS | UL SOLUTIONS INC | Industrials | 1,193.0 | $122K | 0.00% | +899.0 | +305.8% | $101.86 | -26.9% |
| 2075 | TREE | LENDINGTREE INC | Financial Services | 2,732.0 | $121K | 0.00% | +3K | +1674.0% | $44.29 | -34.6% |
| 2076 | VCRB | VANGUARD MALVERN FDS | — | 1,564.0 | $121K | 0.00% | +808.0 | +106.9% | $77.23 | -1.5% |
| 2077 | — | UPBOUND GROUP INC | — | 5,690.0 | $121K | 0.00% | +6K | +10000.0% | $21.22 | — |
| 2078 | INBK | FIRST INTERNET BANCORP | Financial Services | 4,334.0 | $120K | 0.00% | +3K | +289.4% | $27.80 | +0.8% |
| 2079 | MMI | MARCUS & MILLICHAP INC | Real Estate | 3,853.0 | $120K | 0.00% | +4K | +10000.0% | $31.17 | +4.3% |
| 2080 | FATE | FATE THERAPEUTICS INC | Healthcare | 44,322.0 | $120K | 0.00% | +44K | +5693.7% | $2.70 | -10.0% |
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%