Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 134.0 | $13K | — | +75.0 | +127.1% | $95.90 | +3.6% |
| 1022 | WRLD | World Acceptance Corp | Financial Services | 95.0 | $13K | — | +76.0 | +400.0% | $135.04 | +18.4% |
| 1023 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 773.0 | $13K | — | +409.0 | +112.4% | $16.56 | -3.8% |
| 1024 | NMIH | NMI HLDGS INC | Financial Services | 340.0 | $13K | — | +46.0 | +15.7% | $37.51 | -0.3% |
| 1025 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 354.0 | $13K | — | +311.0 | +723.3% | $35.37 | +0.3% |
| 1026 | SONO | SONOS INC | Technology | 916.0 | $12K | — | +11.0 | +1.2% | $13.40 | +15.8% |
| 1027 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 493.0 | $12K | — | +350.0 | +244.8% | $24.64 | +1.1% |
| 1028 | INTA | INTAPP INC | Technology | 471.0 | $12K | — | +417.0 | +772.2% | $25.64 | -20.4% |
| 1029 | VICR | VICOR CORP | Technology | 75.0 | $12K | — | +1.0 | +1.4% | $161.00 | +66.5% |
| 1030 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 358.0 | $12K | — | +75.0 | +26.5% | $33.65 | +4.8% |
| 1031 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 182.0 | $12K | — | +87.0 | +91.6% | $66.11 | +4.2% |
| 1032 | BRC | BRADY CORP | Industrials | 148.0 | $12K | — | +51.0 | +52.6% | $81.24 | +7.7% |
| 1033 | WSBC | WESBANCO INC | Financial Services | 347.0 | $12K | — | +111.0 | +47.0% | $34.54 | +0.1% |
| 1034 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,017.0 | $12K | — | +385.0 | +23.6% | $5.91 | +4.7% |
| 1035 | PRGO | PERRIGO CO PLC | Healthcare | 1,109.0 | $12K | — | +1K | +1105.4% | $10.75 | +4.4% |
| 1036 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 124.0 | $12K | — | +123.0 | +10000.0% | $95.60 | +22.2% |
| 1037 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 527.0 | $12K | — | +201.0 | +61.7% | $22.31 | +23.8% |
| 1038 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 717.0 | $12K | — | +557.0 | +348.1% | $16.32 | +0.5% |
| 1039 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 511.0 | $12K | — | +221.0 | +76.2% | $22.81 | +6.5% |
| 1040 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 385.0 | $12K | — | +4.0 | +1.1% | $30.11 | +2.9% |
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%