Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,164.0 | $100K | 0.00% | +1K | +5442.9% | $86.20 | -5.1% |
| 2162 | INVA | INNOVIVA INC | Healthcare | 4,416.0 | $100K | 0.00% | +4K | +678.8% | $22.71 | -7.7% |
| 2163 | TBLA | TABOOLA.COM LTD | Communication Services | 20,055.0 | $100K | 0.00% | +19K | +2752.8% | $5.00 | -24.6% |
| 2164 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 268.0 | $100K | 0.00% | +264.0 | +6600.0% | $371.67 | -3.8% |
| 2165 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,744.0 | $99K | 0.00% | +2K | +182.9% | $36.23 | -24.3% |
| 2166 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,256.0 | $99K | 0.00% | +12K | +3050.6% | $8.11 | -0.6% |
| 2167 | XP | XP INC | Financial Services | 6,103.0 | $99K | 0.00% | +5K | +609.6% | $16.26 | +8.7% |
| 2168 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 9,669.0 | $99K | 0.00% | +8K | +514.3% | $10.19 | +11.0% |
| 2169 | IMO | IMPERIAL OIL LTD | Energy | 879.0 | $99K | 0.00% | +232.0 | +35.9% | $112.08 | +18.0% |
| 2170 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,765.0 | $98K | 0.00% | +7K | +123.2% | $7.70 | +84.4% |
| 2171 | GFI | GOLD FIELDS LTD | Basic Materials | 2,891.0 | $97K | 0.00% | +3K | +1151.5% | $33.59 | +42.9% |
| 2172 | — | DIEBOLD NIXDORF INC | — | 1,141.0 | $97K | 0.00% | +1K | +900.9% | $85.02 | — |
| 2173 | DGS | WISDOMTREE TR | — | 1,494.0 | $97K | 0.00% | +1K | +8200.0% | $64.72 | -0.2% |
| 2174 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,814.0 | $97K | 0.00% | +4K | +1558.3% | $25.33 | +5.8% |
| 2175 | WLFC | WILLIS LEASE FIN CORP | Industrials | 420.0 | $96K | 0.00% | +68.0 | +19.3% | $228.80 | -75.9% |
| 2176 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,930.0 | $96K | 0.00% | +2K | +95.7% | $24.44 | -8.2% |
| 2177 | CBT | CABOT CORP | Basic Materials | 1,056.0 | $96K | 0.00% | +748.0 | +242.9% | $90.79 | -6.8% |
| 2178 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,157.0 | $96K | 0.00% | +2K | +1085.2% | $44.43 | -7.3% |
| 2179 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 4,793.0 | $96K | 0.00% | +4K | +330.6% | $19.98 | -2.2% |
| 2180 | CRK | COMSTOCK RES INC | Energy | 6,414.0 | $96K | 0.00% | +1K | +26.9% | $14.92 | -2.0% |
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%