Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HCKT | HACKETT GROUP INC | Technology | 642.0 | $8K | — | +640.0 | +10000.0% | $13.01 | -14.6% |
| 1122 | MVBF | MVB FINL CORP | Financial Services | 336.0 | $8K | — | +7.0 | +2.1% | $24.83 | +3.8% |
| 1123 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 296.0 | $8K | — | +264.0 | +825.0% | $27.99 | +10.1% |
| 1124 | TRN | TRINITY INDS INC | Industrials | 256.0 | $8K | — | +19.0 | +8.0% | $32.18 | +1.7% |
| 1125 | GTY | GETTY RLTY CORP NEW | Real Estate | 259.0 | $8K | — | +157.0 | +153.9% | $31.80 | +4.5% |
| 1126 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,478.0 | $8K | — | +981.0 | +197.4% | $5.56 | +40.6% |
| 1127 | AUPH | Aurinia Pharma Inc | Healthcare | 554.0 | $8K | — | +552.0 | +10000.0% | $14.82 | +2.7% |
| 1128 | ZD | ZIFF DAVIS INC | Communication Services | 195.0 | $8K | — | +147.0 | +306.2% | $41.96 | -0.6% |
| 1129 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $8K | — | +17.0 | +14.2% | $59.39 | +3.4% |
| 1130 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 344.0 | $8K | — | +100.0 | +41.0% | $23.65 | +6.0% |
| 1131 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 868.0 | $8K | — | +141.0 | +19.4% | $9.37 | +14.3% |
| 1132 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 377.0 | $8K | — | +28.0 | +8.0% | $21.43 | +10.8% |
| 1133 | GRC | GORMAN RUPP CO | Industrials | 130.0 | $8K | — | +11.0 | +9.2% | $62.13 | +16.9% |
| 1134 | VGLT | VANGUARD SCOTTSDALE FDS | — | 145.0 | $8K | — | +20.0 | +16.0% | $55.36 | -2.2% |
| 1135 | STHO | STAR HLDGS | Real Estate | 1,056.0 | $8K | — | +19.0 | +1.8% | $7.57 | +13.7% |
| 1136 | SLP | SIMULATIONS PLUS INC | Healthcare | 675.0 | $8K | — | +454.0 | +205.4% | $11.82 | +30.0% |
| 1137 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,411.0 | $8K | — | +409.0 | +40.8% | $5.58 | +69.2% |
| 1138 | RPC | RIDGEPOST CAP INC | Financial Services | 1,083.0 | $8K | — | +733.0 | +209.4% | $7.26 | +14.0% |
| 1139 | KODK | EASTMAN KODAK CO | Industrials | 868.0 | $8K | — | +36.0 | +4.3% | $9.05 | +8.5% |
| 1140 | CIM | CHIMERA INVT CORP | Real Estate | 605.0 | $8K | — | +401.0 | +196.6% | $12.93 | +2.5% |
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%