Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 573.0 | $60K | — | +446.0 | +351.2% | $104.67 | +14.3% |
| 2422 | GRC | GORMAN RUPP CO | Industrials | 652.0 | $60K | — | +522.0 | +401.5% | $91.74 | -15.4% |
| 2423 | BLKB | BLACKBAUD INC | Technology | 2,018.0 | $60K | — | +2K | +940.2% | $29.62 | +64.0% |
| 2424 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,215.0 | $60K | — | +4K | +1368.6% | $14.14 | +16.1% |
| 2425 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,043.0 | $60K | — | +5K | +1694.7% | $11.81 | -18.2% |
| 2426 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,373.0 | $60K | — | +8K | +436.1% | $5.74 | -8.0% |
| 2427 | — | HOMETRUST BANCSHARES INC | — | 1,193.0 | $60K | — | +1K | +10000.0% | $49.89 | — |
| 2428 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,326.0 | $59K | — | +2K | +344.7% | $25.53 | +7.2% |
| 2429 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 5,083.0 | $59K | — | +3K | +165.6% | $11.65 | -3.4% |
| 2430 | — | COMMERCE.COM INC | — | 19,933.0 | $59K | — | +20K | +10000.0% | $2.96 | — |
| 2431 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 555.0 | $59K | — | +306.0 | +122.9% | $106.25 | +6.4% |
| 2432 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,617.0 | $59K | — | +10K | +6219.6% | $5.54 | -13.5% |
| 2433 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,660.0 | $58K | — | +11K | +961.2% | $4.62 | -26.8% |
| 2434 | SIL | GLOBAL X FDS | — | 752.0 | $58K | — | +602.0 | +401.3% | $77.44 | +33.2% |
| 2435 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,207.0 | $58K | — | +3K | +4759.1% | $18.05 | +16.0% |
| 2436 | FIGS | FIGS INC | Consumer Cyclical | 5,636.0 | $58K | — | +5K | +609.8% | $10.23 | +47.6% |
| 2437 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,267.0 | $58K | — | +4K | +9823.3% | $13.51 | +4.7% |
| 2438 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 631.0 | $58K | — | +629.0 | +10000.0% | $91.28 | +11.2% |
| 2439 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,588.0 | $58K | — | +1K | +834.1% | $36.24 | +3.1% |
| 2440 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 338.0 | $58K | — | +8.0 | +2.4% | $170.14 | -7.8% |
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%