Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CABO | CABLE ONE INC | Communication Services | 195.0 | $18K | 0.00% | +129.0 | +195.4% | $91.22 | -72.0% |
| 962 | HOPE | HOPE BANCORP INC | Financial Services | 1,571.0 | $18K | 0.00% | +568.0 | +56.6% | $11.31 | +23.1% |
| 963 | LPG | DORIAN LPG LTD | Energy | 518.0 | $18K | 0.00% | +196.0 | +60.9% | $34.20 | +45.6% |
| 964 | GTX | Garrett Motion Inc | Consumer Cyclical | 970.0 | $18K | — | +962.0 | +10000.0% | $18.17 | +46.7% |
| 965 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 546.0 | $18K | — | +451.0 | +474.7% | $32.26 | +9.0% |
| 966 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 899.0 | $17K | — | +603.0 | +203.7% | $19.45 | +16.6% |
| 967 | MGEE | MGE ENERGY INC | Utilities | 224.0 | $17K | — | +96.0 | +75.0% | $77.29 | +1.1% |
| 968 | — | HAMILTON INSURANCE GROUP LTD | — | 573.0 | $17K | — | +230.0 | +67.1% | $29.83 | — |
| 969 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 218.0 | $17K | — | +33.0 | +17.8% | $77.86 | +43.9% |
| 970 | NOG | NORTHERN OIL & GAS INC | Energy | 578.0 | $17K | — | +302.0 | +109.4% | $29.24 | -12.0% |
| 971 | NIC | NICOLET BANKSHARES INC | Financial Services | 116.0 | $17K | — | +41.0 | +54.7% | $144.14 | +19.1% |
| 972 | NJR | NEW JERSEY RES CORP | Utilities | 304.0 | $17K | — | +92.0 | +43.4% | $54.85 | -2.3% |
| 973 | NSP | INSPERITY INC | Industrials | 608.0 | $16K | — | +232.0 | +61.7% | $27.05 | +97.9% |
| 974 | IPAR | INTERPARFUMS INC | Consumer Defensive | 181.0 | $16K | — | +83.0 | +84.7% | $90.85 | +29.6% |
| 975 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 86.0 | $16K | — | +74.0 | +616.7% | $190.91 | -91.4% |
| 976 | XP | XP INC | Financial Services | 860.0 | $16K | — | +497.0 | +136.9% | $19.04 | -7.2% |
| 977 | FIG | FIGMA INC | Technology | 756.0 | $16K | — | +586.0 | +344.7% | $21.14 | +36.3% |
| 978 | DOCS | DOXIMITY INC | Healthcare | 678.0 | $16K | — | +470.0 | +226.0% | $23.37 | +14.4% |
| 979 | EPS | WISDOMTREE TR | — | 231.0 | $16K | — | +20.0 | +9.5% | $68.11 | +18.9% |
| 980 | NVMI | NOVA LTD | Technology | 32.0 | $16K | — | +20.0 | +166.7% | $491.62 | -29.0% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%