Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BOOM | DMC GLOBAL INC | Energy | 1,531.0 | $9K | — | +1K | +689.2% | $5.81 | +16.5% |
| 3082 | MYPS | PLAYSTUDIOS INC | Technology | 17,788.0 | $9K | — | +18K | +10000.0% | $0.50 | +0.6% |
| 3083 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 176.0 | $9K | — | +155.0 | +738.1% | $49.90 | -50.2% |
| 3084 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 492.0 | $9K | — | +255.0 | +107.6% | $17.83 | -20.4% |
| 3085 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,509.0 | $9K | — | +1K | +310.1% | $5.78 | -19.9% |
| 3086 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 800.0 | $9K | — | +563.0 | +237.6% | $10.78 | -2.1% |
| 3087 | NFE | NEW FORTRESS ENERGY INC | Utilities | 23,735.0 | $9K | — | +23K | +2067.6% | $0.36 | -24.2% |
| 3088 | MCBS | METROCITY BANKSHARES INC | Financial Services | 239.0 | $9K | — | +171.0 | +251.5% | $35.89 | -1.1% |
| 3089 | JBIO | JADE BIOSCIENCES INC | Healthcare | 385.0 | $9K | — | +281.0 | +270.2% | $22.22 | -4.0% |
| 3090 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,077.0 | $9K | — | +933.0 | +647.9% | $7.90 | -3.7% |
| 3091 | — | GRUPO CIBEST SA | — | 107.0 | $8K | — | +6.0 | +5.9% | $79.43 | — |
| 3092 | — | LOANDEPOT INC | — | 6,794.0 | $8K | — | +7K | +10000.0% | $1.25 | — |
| 3093 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 71.0 | $8K | — | +58.0 | +446.1% | $118.94 | +5.3% |
| 3094 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 50.0 | $8K | — | +49.0 | +4900.0% | $166.90 | +24.0% |
| 3095 | GPGI | GPGI INC | Industrials | 526.0 | $8K | — | +454.0 | +630.6% | $15.85 | -17.6% |
| 3096 | BHR | BRAEMAR HOTELS &RESORTS INC | Real Estate | 3,792.0 | $8K | — | +4K | +10000.0% | $2.16 | -5.1% |
| 3097 | SPOK | SPOK HLDGS INC | Healthcare | 795.0 | $8K | — | +768.0 | +2844.4% | $10.24 | +3.7% |
| 3098 | NDLS | NOODLES & CO | Consumer Cyclical | 542.0 | $8K | — | +271.0 | +100.0% | $14.95 | +4.9% |
| 3099 | — | NUVEEN CR STRATEGIES INCOME | — | 1,666.0 | $8K | — | +1K | +608.9% | $4.86 | — |
| 3100 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 180.0 | $8K | — | +171.0 | +1900.0% | $44.38 | +5.3% |
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%