Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RDN | RADIAN GROUP INC | Financial Services | 2,999.0 | $113K | 0.00% | +2K | +304.7% | $37.67 | -3.3% |
| 2102 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,973.0 | $113K | 0.00% | +10K | +1769.3% | $10.29 | -16.1% |
| 2103 | VCEL | VERICEL CORP | Healthcare | 2,531.0 | $113K | 0.00% | +2K | +1892.9% | $44.49 | -8.0% |
| 2104 | RDVT | RED VIOLET INC | Technology | 1,759.0 | $112K | 0.00% | +2K | +1528.7% | $63.72 | +15.0% |
| 2105 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,015.0 | $112K | 0.00% | +2K | +210.5% | $37.12 | -13.0% |
| 2106 | REX | REX AMERICAN RES CORP | Basic Materials | 2,474.0 | $112K | 0.00% | +2K | +1078.1% | $45.15 | -8.4% |
| 2107 | AAON | AAON INC | Industrials | 879.0 | $112K | 0.00% | +430.0 | +95.8% | $126.92 | -40.2% |
| 2108 | ESGD | ISHARES TR | — | 1,084.0 | $111K | 0.00% | +1K | +1206.0% | $102.82 | +3.7% |
| 2109 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,436.0 | $111K | 0.00% | +1K | +110.7% | $45.67 | +0.3% |
| 2110 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 568.0 | $111K | 0.00% | +444.0 | +358.1% | $195.63 | -20.1% |
| 2111 | BNTX | BIONTECH SE | Healthcare | 1,194.0 | $111K | 0.00% | +1K | +4164.3% | $93.05 | +9.7% |
| 2112 | MFA | MFA FINL INC | Real Estate | 11,461.0 | $111K | 0.00% | +11K | +10000.0% | $9.69 | -8.9% |
| 2113 | GDRX | GOODRX HLDGS INC | Healthcare | 38,424.0 | $111K | 0.00% | +38K | +6490.7% | $2.88 | +22.6% |
| 2114 | IDT | IDT CORP | Communication Services | 1,901.0 | $111K | 0.00% | +2K | +10000.0% | $58.16 | +18.6% |
| 2115 | UTL | UNITIL CORP | Utilities | 2,089.0 | $110K | 0.00% | +2K | +10000.0% | $52.70 | +0.8% |
| 2116 | MMS | MAXIMUS INC | Industrials | 2,045.0 | $110K | 0.00% | +1K | +232.5% | $53.76 | +11.1% |
| 2117 | — | BIRKENSTOCK HOLDING PLC | — | 2,550.0 | $110K | 0.00% | +2K | +198.2% | $43.03 | — |
| 2118 | SITM | SITIME CORP | Technology | 147.0 | $110K | 0.00% | +79.0 | +116.2% | $745.56 | -25.2% |
| 2119 | QCRH | QCR HLDGS INC | Financial Services | 1,125.0 | $110K | 0.00% | +1K | +904.5% | $97.35 | +3.4% |
| 2120 | LKFN | LAKELAND FINL CORP | Financial Services | 1,774.0 | $109K | 0.00% | +1K | +212.9% | $61.72 | -3.4% |
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%