Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IOSP | INNOSPEC INC | Basic Materials | 303.0 | $22K | 0.00% | +191.0 | +170.5% | $74.08 | +8.8% |
| 922 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 346.0 | $22K | 0.00% | +189.0 | +120.4% | $64.74 | +6.6% |
| 923 | QNST | QUINSTREET INC | Communication Services | 1,864.0 | $22K | 0.00% | +2K | +735.9% | $12.01 | +0.6% |
| 924 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,144.0 | $22K | 0.00% | +113.0 | +11.0% | $19.56 | +2.5% |
| 925 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,246.0 | $22K | 0.00% | +644.0 | +40.2% | $9.94 | +2.2% |
| 926 | TEX | TEREX CORP NEW | Industrials | 377.0 | $22K | 0.00% | +316.0 | +518.0% | $59.10 | -1.2% |
| 927 | OSS | ONE STOP SYS INC | Technology | 2,471.0 | $22K | 0.00% | +2K | +409.5% | $8.92 | +95.7% |
| 928 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 290.0 | $22K | 0.00% | +225.0 | +346.1% | $75.39 | +20.3% |
| 929 | TK | TEEKAY CORPORATION LTD | Energy | 1,790.0 | $22K | 0.00% | +75.0 | +4.4% | $12.21 | -0.4% |
| 930 | CPA | COPA HOLDINGS SA | Industrials | 191.0 | $22K | 0.00% | +159.0 | +496.9% | $114.26 | +24.7% |
| 931 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 408.0 | $22K | 0.00% | +52.0 | +14.6% | $53.18 | -4.5% |
| 932 | EXP | EAGLE MATLS INC COM | Basic Materials | 109.0 | $22K | 0.00% | +90.0 | +473.7% | $198.83 | +2.1% |
| 933 | TPC | TUTOR PERINI CORP COM | Industrials | 278.0 | $21K | 0.00% | +97.0 | +53.6% | $77.19 | -3.6% |
| 934 | CART | MAPLEBEAR INC | Consumer Cyclical | 572.0 | $21K | 0.00% | +263.0 | +85.1% | $37.46 | +7.9% |
| 935 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 310.0 | $21K | 0.00% | +53.0 | +20.6% | $69.01 | +9.4% |
| 936 | — | ACADIAN ASSET MANAGEMENT INC | — | 318.0 | $21K | 0.00% | +273.0 | +606.7% | $67.13 | — |
| 937 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 3,026.0 | $21K | 0.00% | +3K | +4860.7% | $7.05 | +15.1% |
| 938 | ABM | ABM INDS INC | Industrials | 549.0 | $21K | 0.00% | +414.0 | +306.7% | $38.79 | +2.9% |
| 939 | — | AEBI SCHMIDT HLDG AG | — | 2,188.0 | $21K | 0.00% | +198.0 | +9.9% | $9.71 | — |
| 940 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,664.0 | $21K | 0.00% | +1K | +220.0% | $12.67 | -0.2% |
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%