Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | SOUTHSTATE BK CORP | — | 264.0 | $24K | 0.00% | +82.0 | +45.0% | $92.50 | — |
| 902 | BRZE | BRAZE INC | Technology | 1,025.0 | $24K | 0.00% | +1K | +9218.2% | $23.61 | +3.1% |
| 903 | GBX | GREENBRIER COS INC | Industrials | 457.0 | $24K | 0.00% | +19.0 | +4.3% | $52.65 | -8.9% |
| 904 | ALG | ALAMO GROUP INC | Industrials | 146.0 | $24K | 0.00% | +109.0 | +294.6% | $164.51 | -8.8% |
| 905 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,491.0 | $24K | 0.00% | +933.0 | +167.2% | $16.06 | -44.5% |
| 906 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,536.0 | $24K | 0.00% | +217.0 | +16.4% | $15.59 | +6.8% |
| 907 | CVSA | COVISTA INC | Consumer Cyclical | 200.0 | $23K | 0.00% | +128.0 | +177.8% | $117.12 | +6.9% |
| 908 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,394.0 | $23K | 0.00% | +2K | +10000.0% | $9.77 | -22.7% |
| 909 | VRNS | VARONIS SYS INC | Technology | 1,088.0 | $23K | 0.00% | +467.0 | +75.2% | $21.47 | +44.4% |
| 910 | AIP | ARTERIS INC | Technology | 1,411.0 | $23K | 0.00% | +677.0 | +92.2% | $16.44 | +120.7% |
| 911 | TNET | TRINET GROUP INC | Industrials | 636.0 | $23K | 0.00% | +527.0 | +483.5% | $36.43 | +17.4% |
| 912 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 676.0 | $23K | 0.00% | +9.0 | +1.4% | $34.26 | +14.7% |
| 913 | AVNT | AVIENT CORPORATION | Basic Materials | 638.0 | $23K | 0.00% | +273.0 | +74.8% | $36.29 | -5.5% |
| 914 | KWR | QUAKER HOUGHTON | Basic Materials | 186.0 | $23K | 0.00% | +1.0 | +0.5% | $124.48 | +13.9% |
| 915 | HLF | HERBALIFE LTD | Consumer Defensive | 1,561.0 | $23K | 0.00% | +88.0 | +6.0% | $14.72 | -15.6% |
| 916 | NTCT | NETSCOUT SYS INC | Technology | 669.0 | $23K | 0.00% | +647.0 | +2940.9% | $34.33 | +19.5% |
| 917 | — | LIBERTY GLOBAL LTD | — | 1,893.0 | $23K | 0.00% | +1K | +332.2% | $12.08 | — |
| 918 | OIH | VANECK ETF TRUST | — | 56.0 | $23K | 0.00% | +3.0 | +5.7% | $406.48 | +9.2% |
| 919 | ENS | ENERSYS | Industrials | 120.0 | $23K | 0.00% | +73.0 | +155.3% | $188.45 | +23.2% |
| 920 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,190.0 | $22K | 0.00% | +517.0 | +76.8% | $18.87 | +0.7% |
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%