Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,104.0 | $120K | 0.00% | +682.0 | +161.6% | $108.35 | -2.4% |
| 2082 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,453.0 | $118K | 0.00% | +361.0 | +33.1% | $81.51 | +4.2% |
| 2083 | VTHR | VANGUARD SCOTTSDALE FDS | — | 357.0 | $118K | 0.00% | +284.0 | +389.0% | $331.54 | +2.5% |
| 2084 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 1,873.0 | $118K | 0.00% | +2K | +9757.9% | $63.17 | +12.2% |
| 2085 | HRI | HERC HLDGS INC | Industrials | 824.0 | $118K | 0.00% | +688.0 | +505.9% | $143.34 | +5.1% |
| 2086 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,211.0 | $117K | 0.00% | +3K | +1120.9% | $36.48 | +8.2% |
| 2087 | SMR | NUSCALE PWR CORP | Utilities | 11,671.0 | $117K | 0.00% | +7K | +177.8% | $10.03 | -7.4% |
| 2088 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 995.0 | $117K | 0.00% | +657.0 | +194.4% | $117.60 | -32.9% |
| 2089 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 673.0 | $117K | 0.00% | +383.0 | +132.1% | $173.12 | -6.2% |
| 2090 | KOS | KOSMOS ENERGY LTD | Energy | 55,037.0 | $116K | 0.00% | +55K | +10000.0% | $2.11 | +30.8% |
| 2091 | MHO | M/I HOMES INC | Consumer Cyclical | 721.0 | $116K | 0.00% | +643.0 | +824.4% | $160.79 | -5.8% |
| 2092 | FSMD | FIDELITY COVINGTON TRUST | — | 2,190.0 | $116K | 0.00% | +1K | +134.0% | $52.86 | -3.0% |
| 2093 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,597.0 | $116K | 0.00% | +1K | +1040.7% | $72.36 | +5.9% |
| 2094 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 7,741.0 | $114K | 0.00% | +7K | +901.4% | $14.77 | +19.2% |
| 2095 | UMBF | UMB FINL CORP | Financial Services | 800.0 | $114K | 0.00% | +554.0 | +225.2% | $142.76 | +1.3% |
| 2096 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,403.0 | $114K | 0.00% | +2K | +320.1% | $47.35 | +6.7% |
| 2097 | MDU | MDU RES GROUP INC | Industrials | 5,350.0 | $113K | 0.00% | +4K | +206.2% | $21.21 | -6.7% |
| 2098 | RPC | RIDGEPOST CAP INC | Financial Services | 14,387.0 | $113K | 0.00% | +13K | +1228.4% | $7.87 | +10.0% |
| 2099 | IESC | IES HOLDINGS INC | Industrials | 154.0 | $113K | 0.00% | +147.0 | +2100.0% | $734.66 | -57.8% |
| 2100 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 7,456.0 | $113K | 0.00% | +7K | +1275.7% | $15.16 | +1.2% |
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%