Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RLJ | RLJ LODGING TR | Real Estate | 8,070.0 | $96K | 0.00% | +8K | +3319.5% | $11.85 | -4.0% |
| 2182 | WAY | WAYSTAR HLDG CORP | Technology | 4,652.0 | $96K | 0.00% | +3K | +291.9% | $20.53 | +23.0% |
| 2183 | CERS | CERUS CORP | Healthcare | 32,616.0 | $95K | 0.00% | +29K | +718.9% | $2.92 | -6.8% |
| 2184 | CNM | CORE & MAIN INC | Industrials | 1,967.0 | $95K | 0.00% | +778.0 | +65.4% | $48.25 | -9.3% |
| 2185 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,420.0 | $95K | 0.00% | +3K | +287.4% | $21.46 | +8.0% |
| 2186 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,972.0 | $95K | 0.00% | +2K | +1709.2% | $48.09 | +4.6% |
| 2187 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,306.0 | $95K | 0.00% | +6K | +390.0% | $12.94 | -20.7% |
| 2188 | CRAI | CRA INTL INC | Industrials | 662.0 | $94K | 0.00% | +494.0 | +294.1% | $142.50 | +21.1% |
| 2189 | — | SOUNDTHINKING INC | — | 10,384.0 | $94K | 0.00% | +9K | +1022.6% | $9.05 | — |
| 2190 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 10,269.0 | $94K | 0.00% | +10K | +3180.8% | $9.15 | +6.1% |
| 2191 | DNOW | DNOW INC | Energy | 7,238.0 | $94K | 0.00% | +5K | +216.5% | $12.97 | +25.5% |
| 2192 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,195.0 | $94K | 0.00% | +1K | +2072.7% | $78.50 | -14.7% |
| 2193 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,304.0 | $94K | 0.00% | +250.0 | +5.0% | $17.65 | +21.5% |
| 2194 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,255.0 | $93K | 0.00% | +1K | +2461.2% | $74.50 | -20.5% |
| 2195 | ZG | ZILLOW GROUP INC | — | 2,978.0 | $93K | 0.00% | +2K | +108.4% | $31.37 | — |
| 2196 | PKX | POSCO HOLDINGS INC | Basic Materials | 1,813.0 | $93K | 0.00% | +887.0 | +95.8% | $51.37 | +19.0% |
| 2197 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 6,133.0 | $93K | 0.00% | +6K | +873.5% | $15.13 | +21.5% |
| 2198 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 591.0 | $93K | 0.00% | +383.0 | +184.1% | $156.96 | -11.6% |
| 2199 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,539.0 | $93K | 0.00% | +21K | +1453.3% | $4.11 | -24.8% |
| 2200 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,108.0 | $92K | 0.00% | +2K | +782.0% | $43.86 | -5.6% |
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%