Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SXC | SUNCOKE ENERGY INC | Energy | 10,625.0 | $86K | 0.00% | +9K | +716.0% | $8.05 | +27.7% |
| 2242 | KSS | KOHLS CORP | Consumer Cyclical | 4,808.0 | $85K | 0.00% | +3K | +252.8% | $17.72 | +2.4% |
| 2243 | BLND | BLEND LABS INC | Technology | 49,679.0 | $85K | 0.00% | +50K | +10000.0% | $1.71 | -9.9% |
| 2244 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,420.0 | $85K | 0.00% | +2K | +343.2% | $35.09 | +0.4% |
| 2245 | NOG | NORTHERN OIL & GAS INC | Energy | 4,676.0 | $85K | 0.00% | +4K | +709.0% | $18.15 | +43.7% |
| 2246 | FORR | FORRESTER RESH INC | Industrials | 10,079.0 | $85K | 0.00% | +9K | +541.2% | $8.41 | +45.2% |
| 2247 | SVC | SERVICE PPTYS TR | Real Estate | 49,835.0 | $84K | 0.00% | +49K | +10000.0% | $1.69 | +352.1% |
| 2248 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 656.0 | $84K | 0.00% | +342.0 | +108.9% | $127.82 | -5.9% |
| 2249 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,579.0 | $84K | 0.00% | +2K | +194.7% | $32.50 | +2.7% |
| 2250 | RECS | COLUMBIA ETF TR I | — | 1,935.0 | $84K | 0.00% | +1K | +110.3% | $43.28 | +5.3% |
| 2251 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,257.0 | $84K | 0.00% | +1K | +86.5% | $37.01 | -10.4% |
| 2252 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,047.0 | $84K | 0.00% | +15K | +10000.0% | $5.55 | -10.8% |
| 2253 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,497.0 | $83K | 0.00% | +2K | +4995.9% | $33.25 | +3.2% |
| 2254 | GTLS | CHART INDS INC | Industrials | 397.0 | $83K | 0.00% | +209.0 | +111.2% | $208.94 | +0.5% |
| 2255 | BRC | BRADY CORP | Industrials | 905.0 | $83K | 0.00% | +757.0 | +511.5% | $91.57 | +2.1% |
| 2256 | POWI | POWER INTEGRATIONS INC | Technology | 990.0 | $83K | 0.00% | +378.0 | +61.8% | $83.70 | -33.9% |
| 2257 | COHU | COHU INC | Technology | 1,120.0 | $83K | 0.00% | +1K | +976.9% | $73.91 | -30.1% |
| 2258 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,133.0 | $83K | 0.00% | +951.0 | +522.5% | $72.99 | +5.0% |
| 2259 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,506.0 | $83K | 0.00% | +4K | +567.6% | $18.31 | +0.6% |
| 2260 | BANR | BANNER CORP | Financial Services | 1,238.0 | $82K | 0.00% | +1K | +465.3% | $66.44 | +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%