Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MHO | M/I HOMES INC | Consumer Cyclical | 78.0 | $10K | — | +16.0 | +25.8% | $124.96 | +3.9% |
| 1082 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 368.0 | $10K | — | +3.0 | +0.8% | $26.29 | -0.8% |
| 1083 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 239.0 | $10K | — | +90.0 | +60.4% | $40.47 | +4.5% |
| 1084 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 150.0 | $10K | — | +83.0 | +123.9% | $64.35 | +0.0% |
| 1085 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,151.0 | $10K | — | +181.0 | +18.7% | $8.32 | -11.5% |
| 1086 | REX | REX AMERICAN RES CORP | Basic Materials | 210.0 | $10K | — | +16.0 | +8.2% | $45.58 | +7.0% |
| 1087 | RPD | RAPID7 INC | Technology | 1,734.0 | $10K | — | +1K | +485.8% | $5.51 | +31.9% |
| 1088 | DEI | DOUGLAS EMMETT INC | Real Estate | 973.0 | $10K | — | +84.0 | +9.4% | $9.81 | +16.8% |
| 1089 | — | LITHIUM AMERS CORP NEW | — | 2,395.0 | $9K | — | +136.0 | +6.0% | $3.95 | — |
| 1090 | EVTC | EVERTEC INC | Technology | 389.0 | $9K | — | +255.0 | +190.3% | $23.94 | +3.4% |
| 1091 | SDGR | SCHRODINGER INC | Healthcare | 818.0 | $9K | — | +812.0 | +10000.0% | $11.36 | +17.1% |
| 1092 | RXO | RXO INC | Industrials | 631.0 | $9K | — | +396.0 | +168.5% | $14.62 | +66.7% |
| 1093 | ICHR | Ichor Holdings Shs | Technology | 151.0 | $9K | — | +78.0 | +106.8% | $61.08 | +12.9% |
| 1094 | RIOT | RIOT PLATFORMS INC | Financial Services | 745.0 | $9K | — | +48.0 | +6.9% | $12.36 | +98.1% |
| 1095 | HBNC | HORIZON BANCORP IND | Financial Services | 554.0 | $9K | — | +65.0 | +13.3% | $16.57 | +10.7% |
| 1096 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 630.0 | $9K | — | +434.0 | +221.4% | $14.53 | +2.8% |
| 1097 | OEC | ORION S.A. | Basic Materials | 1,402.0 | $9K | — | +512.0 | +57.5% | $6.50 | +8.0% |
| 1098 | LMND | LEMONADE INC | Financial Services | 150.0 | $9K | — | +124.0 | +476.9% | $60.70 | -6.9% |
| 1099 | MOV | MOVADO GROUP INC | Consumer Cyclical | 371.0 | $9K | — | +246.0 | +196.8% | $24.42 | +16.5% |
| 1100 | CLBK | COLUMBIA FINL INC | Financial Services | 1,072.0 | $9K | — | +620.0 | +137.2% | $8.38 | +143.0% |
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
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%