Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 1,451.0 | $5K | — | +988.0 | +213.4% | $3.31 | +0.6% |
| 1242 | FOR | FORESTAR GROUP INC | Real Estate | 196.0 | $5K | — | +99.0 | +102.1% | $24.44 | +6.1% |
| 1243 | TRC | TEJON RANCH CO | Industrials | 253.0 | $5K | — | +2.0 | +0.8% | $18.84 | +2.2% |
| 1244 | CMCL | CALEDONIA MNG CORP | Basic Materials | 199.0 | $5K | — | +121.0 | +155.1% | $23.84 | -4.4% |
| 1245 | ARVN | ARVINAS INC | Healthcare | 445.0 | $5K | — | +70.0 | +18.7% | $10.60 | -14.3% |
| 1246 | UDMY | UDEMY INC | Consumer Defensive | 1,020.0 | $5K | — | +690.0 | +209.1% | $4.62 | +0.2% |
| 1247 | LXU | LSB INDS INC | Basic Materials | 315.0 | $5K | — | +14.0 | +4.7% | $14.90 | -12.5% |
| 1248 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 1,309.0 | $5K | — | +1K | +3640.0% | $3.58 | -17.3% |
| 1249 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 322.0 | $5K | — | +36.0 | +12.6% | $14.50 | +2.6% |
| 1250 | OFIX | ORTHOFIX MED INC | Healthcare | 407.0 | $5K | — | +399.0 | +4987.5% | $11.47 | -6.3% |
| 1251 | AROW | ARROW FINL CORP | Financial Services | 139.0 | $5K | — | +36.0 | +35.0% | $33.58 | +9.7% |
| 1252 | CLDT | CHATHAM LODGING TR | Real Estate | 587.0 | $5K | — | +575.0 | +4791.7% | $7.87 | +36.0% |
| 1253 | — | Amer Sports Inc | — | 138.0 | $5K | — | +134.0 | +3350.0% | $33.28 | — |
| 1254 | NEOG | NEOGEN CORP | Healthcare | 493.0 | $5K | — | +293.0 | +146.5% | $9.29 | -4.2% |
| 1255 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 145.0 | $5K | — | +17.0 | +13.3% | $31.57 | -7.4% |
| 1256 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 505.0 | $5K | — | +459.0 | +997.8% | $8.96 | -7.5% |
| 1257 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 109.0 | $4K | — | +26.0 | +31.3% | $41.20 | +5.8% |
| 1258 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,103.0 | $4K | — | +103.0 | +10.3% | $4.06 | +9.1% |
| 1259 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 596.0 | $4K | — | +211.0 | +54.8% | $7.44 | +10.2% |
| 1260 | BKE | BUCKLE INC | Consumer Cyclical | 88.0 | $4K | — | +71.0 | +417.6% | $50.36 | -2.1% |
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%