Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,551.0 | $82K | 0.00% | +10K | +2331.1% | $7.79 | +6.2% |
| 2262 | HSTM | HEALTHSTREAM INC | Healthcare | 3,008.0 | $82K | 0.00% | +2K | +287.1% | $27.24 | +5.8% |
| 2263 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 545.0 | $82K | 0.00% | +327.0 | +150.0% | $149.94 | -23.8% |
| 2264 | ARTNA | ARTESIAN RES CORP | Utilities | 2,400.0 | $82K | 0.00% | +1K | +100.0% | $33.99 | +3.9% |
| 2265 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 5,574.0 | $82K | 0.00% | +5K | +1631.1% | $14.63 | +42.4% |
| 2266 | INSM | INSMED INC | Healthcare | 758.0 | $81K | 0.00% | +606.0 | +398.7% | $106.62 | +13.9% |
| 2267 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,668.0 | $81K | 0.00% | +2K | +164.9% | $30.19 | -1.8% |
| 2268 | ICHR | ICHOR HOLDINGS | Technology | 716.0 | $80K | 0.00% | +565.0 | +374.2% | $112.28 | -47.4% |
| 2269 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 35,319.0 | $80K | 0.00% | +34K | +2905.9% | $2.27 | +2.2% |
| 2270 | VECO | VEECO INSTRS INC DEL | Technology | 1,056.0 | $80K | 0.00% | +880.0 | +500.0% | $75.80 | -38.1% |
| 2271 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,129.0 | $80K | 0.00% | +3K | +2057.9% | $25.58 | +4.2% |
| 2272 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,188.0 | $80K | 0.00% | +2K | +2088.0% | $36.49 | +6.5% |
| 2273 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,543.0 | $80K | 0.00% | +1K | +781.7% | $51.55 | -8.3% |
| 2274 | MED | MEDIFAST INC | Consumer Cyclical | 7,470.0 | $79K | 0.00% | +7K | +860.1% | $10.61 | +14.6% |
| 2275 | SCHH | SCHWAB STRATEGIC TR | — | 3,337.0 | $79K | 0.00% | +849.0 | +34.1% | $23.68 | +0.7% |
| 2276 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,189.0 | $79K | 0.00% | +589.0 | +98.2% | $66.35 | -3.7% |
| 2277 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,711.0 | $79K | 0.00% | +12K | +10000.0% | $6.72 | +140.6% |
| 2278 | ABEV | AMBEV SA | Consumer Defensive | 25,046.0 | $79K | 0.00% | +2K | +6.7% | $3.14 | -8.3% |
| 2279 | FSLY | FASTLY INC | Technology | 4,282.0 | $79K | 0.00% | +4K | +1592.5% | $18.36 | +34.2% |
| 2280 | PRG | PROG HOLDINGS INC | Industrials | 1,685.0 | $79K | 0.00% | +1K | +333.2% | $46.61 | -14.9% |
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%