Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | INGN | INOGEN INC | Healthcare | 11,705.0 | $75K | 0.00% | +11K | +3580.8% | $6.45 | -14.6% |
| 2302 | NVDL | GRANITESHARES ETF TR | — | 2,520.0 | $75K | — | +2K | +500.0% | $29.81 | +24.4% |
| 2303 | NMRK | NEWMARK GROUP INC | Real Estate | 4,967.0 | $75K | — | +2K | +84.9% | $15.11 | +2.8% |
| 2304 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,045.0 | $75K | — | +790.0 | +309.8% | $71.74 | +1.0% |
| 2305 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,033.0 | $75K | — | +4K | +835.7% | $18.57 | -29.0% |
| 2306 | CHEF | CHEFS WHSE INC | Consumer Defensive | 778.0 | $75K | — | +570.0 | +274.0% | $96.10 | +15.8% |
| 2307 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 242.0 | $74K | — | +228.0 | +1628.6% | $307.15 | -2.9% |
| 2308 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 946.0 | $74K | — | +698.0 | +281.4% | $78.41 | +0.2% |
| 2309 | Z | ZILLOW GROUP INC | Communication Services | 2,351.0 | $74K | — | +2K | +597.6% | $31.52 | +12.4% |
| 2310 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,434.0 | $74K | — | +1K | +3673.7% | $51.65 | -1.0% |
| 2311 | LCII | LCI INDS | Consumer Cyclical | 699.0 | $74K | — | +480.0 | +219.2% | $105.88 | -3.4% |
| 2312 | GBX | GREENBRIER COS INC | Industrials | 1,507.0 | $74K | — | +1K | +229.8% | $49.01 | -5.9% |
| 2313 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,344.0 | $74K | — | +1K | +1462.8% | $54.94 | +1.4% |
| 2314 | PLTK | PLAYTIKA HLDG CORP | Technology | 19,843.0 | $74K | — | +19K | +2302.3% | $3.72 | -38.2% |
| 2315 | KRRO | KORRO BIO INC | Healthcare | 5,595.0 | $74K | — | +6K | +6405.8% | $13.18 | +0.6% |
| 2316 | THO | THOR INDS INC | Consumer Cyclical | 978.0 | $74K | — | +663.0 | +210.5% | $75.16 | +1.5% |
| 2317 | CATY | CATHAY GEN BANCORP | Financial Services | 1,182.0 | $73K | — | +894.0 | +310.4% | $62.01 | +0.2% |
| 2318 | MVIS | MICROVISION INC DEL | Technology | 223,321.0 | $73K | — | +103K | +85.7% | $0.33 | +474.9% |
| 2319 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,316.0 | $73K | — | +1K | +807.6% | $55.18 | -3.3% |
| 2320 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,578.0 | $72K | — | +306.0 | +24.1% | $45.90 | +5.9% |
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%