Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 232.0 | $12K | — | +225.0 | +3214.3% | $49.72 | +4.3% |
| 1042 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,607.0 | $11K | — | +1K | +917.1% | $7.13 | +8.7% |
| 1043 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 352.0 | $11K | — | +170.0 | +93.4% | $32.42 | +6.6% |
| 1044 | LAUR | LAUREATE ED INC | Consumer Defensive | 327.0 | $11K | — | +25.0 | +8.3% | $34.84 | -4.9% |
| 1045 | CBZ | CBIZ INC | Industrials | 423.0 | $11K | — | +127.0 | +42.9% | $26.85 | +20.0% |
| 1046 | — | CUSHMAN AND WAKEFIELD LTD | — | 897.0 | $11K | — | +805.0 | +875.0% | $12.59 | — |
| 1047 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 242.0 | $11K | — | +48.0 | +24.7% | $46.51 | -6.3% |
| 1048 | PLMR | PALOMAR HLDGS INC | Financial Services | 94.0 | $11K | — | +26.0 | +38.2% | $119.51 | -4.7% |
| 1049 | BCPC | BALCHEM CORP | Basic Materials | 66.0 | $11K | — | +15.0 | +29.4% | $169.48 | -4.6% |
| 1050 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 523.0 | $11K | — | +48.0 | +10.1% | $21.18 | +5.5% |
| 1051 | ECPG | ENCORE CAP GROUP INC | Financial Services | 157.0 | $11K | — | +117.0 | +292.5% | $70.12 | +14.4% |
| 1052 | ALKS | ALKERMES PLC | Healthcare | 233.0 | $11K | — | +117.0 | +100.9% | $47.20 | -22.0% |
| 1053 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $11K | — | +23.0 | +18.0% | $72.31 | +7.2% |
| 1054 | MAX | MEDIAALPHA INC | Communication Services | 1,172.0 | $11K | — | +73.0 | +6.6% | $9.30 | -8.7% |
| 1055 | WSBF | WATERSTONE FINL INC MD | Financial Services | 602.0 | $11K | — | +142.0 | +30.9% | $18.03 | +1.7% |
| 1056 | ESAB | ESAB CORPORATION | Industrials | 112.0 | $11K | — | +58.0 | +107.4% | $96.66 | -5.0% |
| 1057 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 152.0 | $11K | — | +95.0 | +166.7% | $70.92 | +8.3% |
| 1058 | FRHC | FREEDOM HOLDING CORP | Financial Services | 74.0 | $11K | — | +9.0 | +13.8% | $144.89 | -0.5% |
| 1059 | TDAY | USA TODAY CO INC | Communication Services | 1,520.0 | $11K | — | +278.0 | +22.4% | $7.05 | +7.2% |
| 1060 | ASIX | ADVANSIX INC | Basic Materials | 436.0 | $11K | — | +322.0 | +282.5% | $24.40 | -8.8% |
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%