Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 175.0 | $8K | — | +2.0 | +1.2% | $44.67 | +6.7% |
| 1142 | EVER | EVERQUOTE INC | Communication Services | 484.0 | $8K | — | +451.0 | +1366.7% | $16.09 | +17.3% |
| 1143 | ANDE | ANDERSONS INC | Consumer Defensive | 108.0 | $8K | — | +61.0 | +129.8% | $71.79 | -1.3% |
| 1144 | MXL | MAXLINEAR INC | Technology | 445.0 | $8K | — | +43.0 | +10.7% | $17.39 | +470.2% |
| 1145 | BHB | BAR HBR BANKSHARES | Financial Services | 236.0 | $8K | — | +18.0 | +8.3% | $32.45 | +6.8% |
| 1146 | CMPR | CIMPRESS PLC | Communication Services | 85.0 | $8K | — | +49.0 | +136.1% | $89.91 | +13.9% |
| 1147 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 330.0 | $8K | — | +139.0 | +72.8% | $23.07 | +15.9% |
| 1148 | OPCH | OPTION CARE HEALTH INC | Healthcare | 326.0 | $8K | — | +78.0 | +31.4% | $23.31 | -10.2% |
| 1149 | WABC | West America BanCorp | Financial Services | 144.0 | $8K | — | +141.0 | +4700.0% | $52.15 | +6.1% |
| 1150 | BLKB | BLACKBAUD INC | Technology | 194.0 | $7K | — | +107.0 | +123.0% | $38.61 | -23.4% |
| 1151 | NOVT | NOVANTA INC | Technology | 56.0 | $7K | — | +20.0 | +55.6% | $132.96 | +20.1% |
| 1152 | BCBP | BCB BANCORP INC | Financial Services | 826.0 | $7K | — | +268.0 | +48.0% | $8.98 | +10.3% |
| 1153 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 126.0 | $7K | — | +24.0 | +23.5% | $58.66 | +8.1% |
| 1154 | SCHL | SCHOLASTIC CORP | Communication Services | 189.0 | $7K | — | +24.0 | +14.6% | $39.06 | +4.2% |
| 1155 | TALO | TALOS ENERGY INC | Energy | 468.0 | $7K | — | +75.0 | +19.1% | $15.76 | +1.8% |
| 1156 | QTTB | Q32 BIO INC COM | Healthcare | 1,148.0 | $7K | — | +37.0 | +3.3% | $6.42 | -9.7% |
| 1157 | — | INGRAM MICRO HLDG CORP | — | 314.0 | $7K | — | +125.0 | +66.1% | $23.31 | — |
| 1158 | CERS | CERUS CORP COM | Healthcare | 3,983.0 | $7K | — | +633.0 | +18.9% | $1.82 | +48.9% |
| 1159 | CWEN | CLEARWAY ENERGY INC | Utilities | 184.0 | $7K | — | +74.0 | +67.3% | $39.07 | -0.3% |
| 1160 | WERN | Werner Enterprises Inc | Industrials | 241.0 | $7K | — | +152.0 | +170.8% | $29.41 | +35.3% |
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%