Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,773.0 | $275K | 0.00% | +4K | +1526.3% | $73.00 | +3.7% |
| 1702 | SHBI | SHORE BANCSHARES INC | Financial Services | 11,995.0 | $275K | 0.00% | +12K | +9056.5% | $22.95 | +0.8% |
| 1703 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 11,778.0 | $275K | 0.00% | +10K | +729.4% | $23.32 | +8.2% |
| 1704 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,211.0 | $274K | 0.00% | +6K | +414.3% | $37.98 | -6.9% |
| 1705 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,905.0 | $274K | 0.00% | +7K | +795.2% | $34.60 | -3.5% |
| 1706 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,000.0 | $272K | 0.00% | +5K | +100.0% | $27.23 | -2.2% |
| 1707 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 715.0 | $272K | 0.00% | +663.0 | +1275.0% | $380.37 | -30.3% |
| 1708 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,462.0 | $271K | 0.00% | +8K | +1648.3% | $32.05 | -6.2% |
| 1709 | NJR | NEW JERSEY RES CORP | Utilities | 4,828.0 | $271K | 0.00% | +5K | +1488.2% | $56.03 | -4.3% |
| 1710 | DMXF | ISHARES TR | — | 3,193.0 | $270K | 0.00% | +691.0 | +27.6% | $84.60 | +2.6% |
| 1711 | ABM | ABM INDS INC | Industrials | 6,095.0 | $270K | 0.00% | +6K | +1010.2% | $44.24 | +6.7% |
| 1712 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,937.0 | $269K | 0.00% | +6K | +163.3% | $27.11 | +17.5% |
| 1713 | VISN | VISTANCE NETWORKS INC | Technology | 20,968.0 | $268K | 0.00% | +21K | +10000.0% | $12.78 | -52.6% |
| 1714 | SOC | SABLE OFFSHORE CORP | Energy | 86,913.0 | $268K | 0.00% | +87K | +10000.0% | $3.08 | +45.8% |
| 1715 | QNST | QUINSTREET INC | Communication Services | 18,202.0 | $267K | 0.00% | +16K | +876.5% | $14.65 | +30.9% |
| 1716 | VYMI | VANGUARD WHITEHALL FDS | — | 2,715.0 | $267K | 0.00% | +1K | +81.5% | $98.20 | +7.0% |
| 1717 | RS | RELIANCE INC | Basic Materials | 713.0 | $266K | 0.00% | +572.0 | +405.7% | $373.71 | +3.7% |
| 1718 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,928.0 | $266K | 0.00% | +2K | +211.8% | $90.76 | +2.9% |
| 1719 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,664.0 | $266K | 0.00% | +640.0 | +62.5% | $159.60 | +3.7% |
| 1720 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,779.0 | $265K | 0.00% | +13K | +770.9% | $17.96 | -6.0% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%