Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KRNY | KEARNY FINL CORP MD | Financial Services | 25,867.0 | $245K | 0.00% | +25K | +2151.3% | $9.46 | +3.8% |
| 1762 | SMLF | ISHARES TR | — | 2,735.0 | $244K | 0.00% | +2K | +222.9% | $89.15 | -1.0% |
| 1763 | — | IMMUNITYBIO INC | — | 27,788.0 | $243K | 0.00% | +26K | +1398.0% | $8.76 | — |
| 1764 | ALRS | ALERUS FINL CORP | Financial Services | 7,817.0 | $243K | 0.00% | +8K | +2989.7% | $31.10 | +6.5% |
| 1765 | RIG | TRANSOCEAN LTD | Energy | 49,697.0 | $243K | 0.00% | +8K | +19.0% | $4.89 | +18.6% |
| 1766 | EVER | EVERQUOTE INC | Communication Services | 10,212.0 | $243K | 0.00% | +10K | +2009.9% | $23.79 | +7.9% |
| 1767 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,836.0 | $243K | 0.00% | +2K | +90.5% | $63.24 | +25.2% |
| 1768 | MMSI | MERIT MED SYS INC | Healthcare | 3,488.0 | $242K | 0.00% | +3K | +1561.0% | $69.34 | +30.5% |
| 1769 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,079.0 | $242K | 0.00% | +984.0 | +1035.8% | $223.83 | -15.9% |
| 1770 | IDA | IDACORP INC | Utilities | 1,595.0 | $241K | 0.00% | +480.0 | +43.0% | $151.30 | -10.3% |
| 1771 | NWS | NEWS CORP NEW | — | 8,581.0 | $241K | 0.00% | +7K | +459.0% | $28.06 | — |
| 1772 | GPN | GLOBAL PMTS INC | Industrials | 3,308.0 | $240K | 0.00% | +3K | +691.4% | $72.56 | +26.5% |
| 1773 | PRGO | PERRIGO CO PLC | Healthcare | 22,986.0 | $239K | 0.00% | +22K | +1972.7% | $10.39 | +39.4% |
| 1774 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,779.0 | $239K | 0.00% | +97.0 | +1.4% | $35.22 | +4.7% |
| 1775 | RLI | RLI CORP | Financial Services | 4,034.0 | $238K | 0.00% | +4K | +1793.9% | $59.07 | +8.9% |
| 1776 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,156.0 | $238K | 0.00% | +769.0 | +55.4% | $110.27 | -1.3% |
| 1777 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,780.0 | $237K | 0.00% | +4K | +5150.0% | $62.75 | +7.8% |
| 1778 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,096.0 | $237K | 0.00% | +8K | +3087.4% | $29.28 | +12.6% |
| 1779 | CNA | CNA FINL CORP | Financial Services | 4,872.0 | $237K | 0.00% | +5K | +1766.7% | $48.61 | +1.4% |
| 1780 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,038.0 | $236K | 0.00% | +3K | +156.0% | $46.94 | -1.5% |
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%