Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STGW | STAGWELL INC | Communication Services | 830.0 | $5K | — | +495.0 | +147.8% | $6.29 | +3.5% |
| 1222 | MCY | MERCURY GENL CORP NEW | Financial Services | 59.0 | $5K | — | +40.0 | +210.5% | $88.15 | +14.6% |
| 1223 | NNI | Nelnet Inc | Financial Services | 40.0 | $5K | — | +38.0 | +1900.0% | $128.95 | +0.0% |
| 1224 | HNI | HNI CORP | Industrials | 154.0 | $5K | — | +15.0 | +10.8% | $33.40 | -8.1% |
| 1225 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 164.0 | $5K | — | +115.0 | +234.7% | $31.09 | +5.3% |
| 1226 | OFLX | OMEGA FLEX INC | Industrials | 164.0 | $5K | — | +63.0 | +62.4% | $31.05 | -4.6% |
| 1227 | — | SAFEHOLD INC | — | 376.0 | $5K | — | +101.0 | +36.7% | $13.53 | — |
| 1228 | ROG | ROGERS CORP | Technology | 47.0 | $5K | — | +2.0 | +4.4% | $107.34 | +25.9% |
| 1229 | AVO | Mission Produce Inc | Consumer Defensive | 398.0 | $5K | — | +388.0 | +3880.0% | $12.64 | -5.7% |
| 1230 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 350.0 | $5K | — | +178.0 | +103.5% | $14.21 | -2.6% |
| 1231 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 191.0 | $5K | — | +11.0 | +6.1% | $26.00 | +4.5% |
| 1232 | — | PAGAYA TECHNOLOGIES LTD | — | 426.0 | $5K | — | +421.0 | +8420.0% | $11.65 | — |
| 1233 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 711.0 | $5K | — | +560.0 | +370.9% | $6.97 | +1.9% |
| 1234 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 105.0 | $5K | — | +21.0 | +25.0% | $47.14 | -17.3% |
| 1235 | NEAR | ISHARES U S ETF TR | — | 97.0 | $5K | — | +2.0 | +2.1% | $50.85 | -0.4% |
| 1236 | PRK | PARK NATL CORP | Financial Services | 30.0 | $5K | — | +6.0 | +25.0% | $163.47 | +3.7% |
| 1237 | FELE | FRANKLIN ELEC INC | Industrials | 53.0 | $5K | — | +28.0 | +112.0% | $92.17 | +6.6% |
| 1238 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 179.0 | $5K | — | +162.0 | +952.9% | $27.18 | +18.0% |
| 1239 | — | VELO3D INC | — | 514.0 | $5K | — | +139.0 | +37.1% | $9.39 | — |
| 1240 | GDOT | Green Dot Corporation | Financial Services | 352.0 | $5K | — | +345.0 | +4928.6% | $13.70 | -6.7% |
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%