Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVA | AVISTA CORP | Utilities | 982.0 | $40K | 0.00% | +481.0 | +96.0% | $40.40 | +3.5% |
| 822 | SAIC | Science Applications Intl Corp | Technology | 412.0 | $39K | 0.00% | +376.0 | +1044.4% | $94.92 | +20.0% |
| 823 | INVH | INVITATION HOMES INC | Real Estate | 1,546.0 | $39K | 0.00% | +1K | +446.3% | $24.91 | +21.4% |
| 824 | LASR | NLIGHT INC | Technology | 640.0 | $38K | 0.00% | +152.0 | +31.1% | $59.99 | +19.2% |
| 825 | CUZ | COUSINS PPTYS INC | Real Estate | 1,675.0 | $38K | 0.00% | +180.0 | +12.0% | $22.57 | +37.6% |
| 826 | IDMO | INVESCO EXCH TRADED FD TR II | — | 682.0 | $37K | 0.00% | +77.0 | +12.7% | $54.86 | +9.2% |
| 827 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 658.0 | $37K | 0.00% | +31.0 | +4.9% | $56.75 | -8.2% |
| 828 | DIOD | DIODES INC | Technology | 547.0 | $37K | 0.00% | +113.0 | +26.0% | $68.26 | +39.4% |
| 829 | HQY | HEALTHEQUITY INC | Healthcare | 453.0 | $37K | 0.00% | +313.0 | +223.6% | $82.38 | +14.7% |
| 830 | KEX | KIRBY CORP | Industrials | 280.0 | $37K | 0.00% | +45.0 | +19.1% | $132.88 | +9.1% |
| 831 | BSM | BLACK STONE MINERALS L P | Energy | 2,458.0 | $37K | 0.00% | +48.0 | +2.0% | $15.12 | -5.2% |
| 832 | — | ZACKS TRUST | — | 1,324.0 | $36K | 0.00% | +423.0 | +47.0% | $27.57 | — |
| 833 | MDU | MDU RES GROUP INC | Industrials | 1,747.0 | $36K | 0.00% | +22.0 | +1.3% | $20.72 | +2.5% |
| 834 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,713.0 | $36K | 0.00% | +112.0 | +4.3% | $13.32 | -24.8% |
| 835 | OPFI | OPPFI INC COM CL A | Technology | 4,650.0 | $36K | 0.00% | +4K | +321.6% | $7.71 | +19.3% |
| 836 | NPO | ENPRO INC | Industrials | 112.0 | $36K | 0.00% | +83.0 | +286.2% | $319.69 | +3.9% |
| 837 | AES | AES CORP | Utilities | 2,526.0 | $36K | 0.00% | +2K | +334.8% | $14.11 | +4.9% |
| 838 | CELC | CELCUITY INC | Healthcare | 289.0 | $35K | 0.00% | +75.0 | +35.0% | $122.18 | -9.1% |
| 839 | LAND | GLADSTONE LD CORP | Real Estate | 3,459.0 | $35K | 0.00% | +2K | +144.4% | $10.20 | -15.1% |
| 840 | WT | WISDOMTREE INC | Financial Services | 1,895.0 | $35K | 0.00% | +802.0 | +73.4% | $18.61 | +4.9% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%