Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | INOD | INNODATA INC | Technology | 665.0 | $50K | — | +601.0 | +939.1% | $75.58 | -26.1% |
| 2502 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 659.0 | $50K | — | +605.0 | +1120.4% | $76.26 | -3.8% |
| 2503 | TCBK | TRICO BANCSHARES | Financial Services | 933.0 | $50K | — | +875.0 | +1508.6% | $53.83 | +0.6% |
| 2504 | KNF | KNIFE RIVER CORP | Basic Materials | 598.0 | $50K | — | +441.0 | +280.9% | $83.65 | -20.1% |
| 2505 | LILA | LIBERTY LATIN AMERICA LTD | — | 6,347.0 | $50K | — | +6K | +6724.7% | $7.84 | — |
| 2506 | PRK | PARK NATL CORP | Financial Services | 271.0 | $50K | — | +241.0 | +803.3% | $182.99 | +9.0% |
| 2507 | FWRD | FORWARD AIR CORP | Industrials | 3,664.0 | $50K | — | +4K | +3926.4% | $13.51 | +30.5% |
| 2508 | INFY | INFOSYS LTD | Technology | 4,715.0 | $49K | — | +3K | +123.1% | $10.49 | +11.4% |
| 2509 | MBIN | MERCHANTS BANCORP IND | Financial Services | 988.0 | $49K | — | +632.0 | +177.5% | $50.00 | +7.0% |
| 2510 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,946.0 | $49K | — | +3K | +6751.2% | $16.61 | -27.3% |
| 2511 | MRTN | MARTEN TRANS LTD | Industrials | 2,792.0 | $48K | — | +3K | +4632.2% | $17.35 | -16.7% |
| 2512 | NRC | NRC HEALTH | Healthcare | 2,245.0 | $48K | — | +2K | +8534.6% | $21.57 | +2.0% |
| 2513 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 8,374.0 | $48K | — | +8K | +10000.0% | $5.76 | +18.2% |
| 2514 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,052.0 | $48K | — | +1K | +5744.4% | $45.74 | -10.7% |
| 2515 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 919.0 | $48K | — | +896.0 | +3895.7% | $52.17 | -10.6% |
| 2516 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,625.0 | $48K | — | +2K | +650.0% | $18.21 | +25.5% |
| 2517 | EXPI | AGNT INC | Real Estate | 8,835.0 | $48K | — | +9K | +10000.0% | $5.41 | -1.7% |
| 2518 | OFLX | OMEGA FLEX INC | Industrials | 1,522.0 | $48K | — | +1K | +828.0% | $31.39 | -14.3% |
| 2519 | BFS | SAUL CTRS INC | Real Estate | 1,277.0 | $48K | — | +1K | +1750.7% | $37.39 | -9.9% |
| 2520 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,864.0 | $48K | — | +2K | +1841.7% | $25.59 | -31.9% |
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%