Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 225.0 | $6K | — | +8.0 | +3.7% | $25.79 | +2.6% |
| 1202 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 301.0 | $6K | — | +103.0 | +52.0% | $19.26 | -3.2% |
| 1203 | LGN | LEGENCE CORP | Industrials | 64.0 | $6K | — | +20.0 | +45.5% | $90.34 | -9.7% |
| 1204 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 170.0 | $6K | — | +58.0 | +51.8% | $33.68 | +2.8% |
| 1205 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 90.0 | $6K | — | +27.0 | +42.9% | $63.20 | +8.5% |
| 1206 | BUSE | FIRST BUSEY CORP | Financial Services | 225.0 | $6K | — | +74.0 | +49.0% | $25.27 | +7.2% |
| 1207 | — | SIRIUSPOINT LTD | — | 263.0 | $6K | — | +80.0 | +43.7% | $21.54 | — |
| 1208 | AMTB | AMERANT BANCORP INC | Financial Services | 257.0 | $6K | — | +168.0 | +188.8% | $22.04 | +1.9% |
| 1209 | FFBC | First Financial Bancorp | Financial Services | 203.0 | $6K | — | +189.0 | +1350.0% | $27.88 | +10.2% |
| 1210 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 170.0 | $6K | — | +81.0 | +91.0% | $33.08 | +12.7% |
| 1211 | AHCO | ADAPTHEALTH CORP | Healthcare | 472.0 | $6K | — | +60.0 | +14.6% | $11.90 | -12.2% |
| 1212 | AVPT | AVEPOINT INC | Technology | 589.0 | $6K | — | +105.0 | +21.7% | $9.51 | +8.2% |
| 1213 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 197.0 | $6K | — | +55.0 | +38.7% | $28.01 | +7.6% |
| 1214 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 253.0 | $5K | — | +9.0 | +3.7% | $21.59 | +19.9% |
| 1215 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 73.0 | $5K | — | +35.0 | +92.1% | $74.37 | -4.5% |
| 1216 | VREX | VAREX IMAGING CORP | Healthcare | 511.0 | $5K | — | +503.0 | +6287.5% | $10.61 | -5.1% |
| 1217 | — | QIAGEN NV | — | 137.0 | $5K | — | +38.0 | +38.4% | $39.45 | — |
| 1218 | OI | O-I GLASS INC COM | Consumer Cyclical | 545.0 | $5K | — | +153.0 | +39.0% | $9.76 | -9.5% |
| 1219 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,251.0 | $5K | — | +490.0 | +64.4% | $4.24 | +40.3% |
| 1220 | CBL | Cbl & Assoc Pptys Inc Com Par $ | Real Estate | 137.0 | $5K | — | +134.0 | +4466.7% | $38.43 | +22.9% |
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%