Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SCHC | SCHWAB STRATEGIC TR | — | 928.0 | $45K | — | +332.0 | +55.7% | $48.12 | +7.1% |
| 2562 | RAMP | LIVERAMP HLDGS INC | Technology | 1,186.0 | $45K | — | +687.0 | +137.7% | $37.64 | -0.0% |
| 2563 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 4,059.0 | $45K | — | +4K | +5240.8% | $10.98 | +5.6% |
| 2564 | RDIV | INVESCO EXCH TRADED FD TR II | — | 768.0 | $45K | — | +384.0 | +100.0% | $57.99 | +10.0% |
| 2565 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,262.0 | $44K | — | +1K | +669.5% | $35.19 | -8.9% |
| 2566 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 660.0 | $44K | — | +534.0 | +423.8% | $67.12 | -5.9% |
| 2567 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 720.0 | $44K | — | +70.0 | +10.8% | $61.36 | +8.4% |
| 2568 | FSBC | FIVE STAR BANCORP | Financial Services | 907.0 | $44K | — | +877.0 | +2923.3% | $48.69 | -7.0% |
| 2569 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 854.0 | $44K | — | +536.0 | +168.6% | $51.42 | +3.8% |
| 2570 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 2,591.0 | $44K | — | +3K | +3601.4% | $16.95 | +24.3% |
| 2571 | ANNX | ANNEXON INC | Healthcare | 7,684.0 | $44K | — | +7K | +1206.8% | $5.71 | -12.6% |
| 2572 | TCX | TUCOWS INC | Technology | 3,257.0 | $44K | — | +3K | +10000.0% | $13.47 | -32.5% |
| 2573 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 705.0 | $44K | — | +564.0 | +400.0% | $62.22 | -29.2% |
| 2574 | NABL | N-ABLE INC | Technology | 11,859.0 | $44K | — | +11K | +1554.0% | $3.67 | +3.5% |
| 2575 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,495.0 | $43K | — | +1K | +80.5% | $17.41 | +16.4% |
| 2576 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 913.0 | $43K | — | +761.0 | +500.7% | $47.33 | -44.6% |
| 2577 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,943.0 | $43K | — | +921.0 | +22.9% | $8.74 | +12.0% |
| 2578 | OFIX | ORTHOFIX MED INC | Healthcare | 4,717.0 | $43K | — | +4K | +1059.0% | $9.14 | +6.7% |
| 2579 | REGS | COLUMBIA ETF TR I | — | 3,818.0 | $43K | — | +4K | +2213.9% | $11.28 | +2.0% |
| 2580 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 3,227.0 | $43K | — | +3K | +1104.1% | $13.30 | +17.0% |
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%