Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PRNT | ARK ETF TR | — | 1,460.0 | $36K | — | +730.0 | +100.0% | $24.57 | +3.2% |
| 2662 | MAT | MATTEL INC | Consumer Cyclical | 2,582.0 | $36K | — | +2K | +361.9% | $13.88 | +9.7% |
| 2663 | TQQQ | PROSHARES TR | — | 441.0 | $36K | — | +280.0 | +173.9% | $80.95 | -12.9% |
| 2664 | NRDS | NERDWALLET INC | Financial Services | 3,854.0 | $36K | — | +4K | +1575.7% | $9.25 | +5.8% |
| 2665 | UA | UNDER ARMOUR INC | — | 5,731.0 | $36K | — | +5K | +858.4% | $6.22 | — |
| 2666 | TRNS | TRANSCAT INC | Industrials | 384.0 | $36K | — | +367.0 | +2158.8% | $92.77 | -3.4% |
| 2667 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,909.0 | $36K | — | +2K | +1560.0% | $18.63 | +15.3% |
| 2668 | MVBF | MVB FINL CORP | Financial Services | 1,225.0 | $36K | — | +889.0 | +264.6% | $29.01 | +3.2% |
| 2669 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 3,561.0 | $36K | — | +3K | +1628.6% | $9.98 | +27.4% |
| 2670 | EXTR | EXTREME NETWORKS INC | Technology | 1,095.0 | $35K | — | +1K | +1130.3% | $32.37 | -29.4% |
| 2671 | IBEX | IBEX LTD | Technology | 1,167.0 | $35K | — | +1K | +751.8% | $30.37 | +20.6% |
| 2672 | DGICA | DONEGAL GROUP INC | Financial Services | 1,877.0 | $35K | — | +2K | +529.9% | $18.86 | +1.3% |
| 2673 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 63,178.0 | $35K | — | +63K | +10000.0% | $0.56 | +38.3% |
| 2674 | BZAI | BLAIZE HLDGS INC | Technology | 25,487.0 | $35K | — | +24K | +2116.3% | $1.38 | -64.0% |
| 2675 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,715.0 | $35K | — | +1K | +303.5% | $20.46 | +14.0% |
| 2676 | DGII | DIGI INTL INC | Technology | 468.0 | $35K | — | +464.0 | +10000.0% | $74.95 | +1.5% |
| 2677 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 1,047.0 | $35K | — | +994.0 | +1875.5% | $33.46 | +18.0% |
| 2678 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,498.0 | $35K | — | +1K | +7784.2% | $23.31 | +8.8% |
| 2679 | AMTB | AMERANT BANCORP INC | Financial Services | 1,365.0 | $35K | — | +1K | +431.1% | $25.52 | +12.2% |
| 2680 | TLS | TELOS CORP MD | Technology | 7,570.0 | $35K | — | +7K | +1881.7% | $4.60 | -3.5% |
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%