Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ITGR | INTEGER HLDGS CORP | Healthcare | 771.0 | $72K | — | +636.0 | +471.1% | $93.45 | +34.1% |
| 2322 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 117.0 | $72K | — | +83.0 | +244.1% | $614.38 | -7.2% |
| 2323 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,237.0 | $72K | — | +3K | +253.1% | $16.96 | +28.2% |
| 2324 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,404.0 | $72K | — | +1K | +1023.2% | $51.15 | -97.9% |
| 2325 | REAL | THE REALREAL INC | Consumer Cyclical | 6,089.0 | $72K | — | +6K | +4771.2% | $11.79 | -7.1% |
| 2326 | MXI | ISHARES TR | — | 675.0 | $71K | — | +525.0 | +350.0% | $105.84 | +10.7% |
| 2327 | IEI | ISHARES TR | — | 604.0 | $71K | — | +332.0 | +122.1% | $117.45 | -0.7% |
| 2328 | BGS | B & G FOODS INC | Consumer Defensive | 17,780.0 | $71K | — | +18K | +6272.8% | $3.98 | -12.8% |
| 2329 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,507.0 | $71K | — | +1K | +714.6% | $46.92 | +7.8% |
| 2330 | ALKS | ALKERMES PLC | Healthcare | 1,346.0 | $71K | — | +1K | +477.7% | $52.40 | -6.7% |
| 2331 | — | XPERI INC | — | 8,549.0 | $70K | — | +8K | +9092.5% | $8.23 | — |
| 2332 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,036.0 | $70K | — | +2K | +1478.3% | $34.53 | +26.1% |
| 2333 | ADMA | ADMA BIOLOGICS INC | Healthcare | 8,377.0 | $70K | — | +7K | +764.5% | $8.37 | +13.3% |
| 2334 | GMAB | GENMAB A/S | Healthcare | 2,549.0 | $70K | — | +1K | +140.0% | $27.47 | +24.1% |
| 2335 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 425.0 | $70K | — | +310.0 | +269.6% | $164.27 | -5.3% |
| 2336 | HLIT | HARMONIC INC | Technology | 4,269.0 | $70K | — | +4K | +1724.4% | $16.33 | -24.8% |
| 2337 | UE | URBAN EDGE PPTYS | Real Estate | 3,045.0 | $70K | — | +3K | +1062.2% | $22.88 | -6.8% |
| 2338 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,292.0 | $70K | — | +2K | +10000.0% | $30.38 | +6.9% |
| 2339 | SKM | SK TELECOM CO LTD | Communication Services | 2,160.0 | $69K | — | +520.0 | +31.7% | $32.15 | +22.8% |
| 2340 | OTTR | OTTER TAIL CORP | Utilities | 768.0 | $69K | — | +372.0 | +93.9% | $89.98 | +1.9% |
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%