Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,197.0 | $167K | 0.00% | +2K | +1844.2% | $75.96 | +9.7% |
| 1942 | CRC | CALIFORNIA RES CORP | Energy | 3,152.0 | $167K | 0.00% | +3K | +1025.7% | $52.87 | -1.2% |
| 1943 | BY | BYLINE BANCORP INC | Financial Services | 4,412.0 | $166K | 0.00% | +4K | +5782.7% | $37.66 | +1.7% |
| 1944 | AEHR | AEHR TEST SYS | Technology | 1,719.0 | $165K | 0.00% | +1K | +309.3% | $96.06 | -15.9% |
| 1945 | — | OWLET INC | — | 28,706.0 | $165K | 0.00% | +14K | +100.0% | $5.74 | — |
| 1946 | SPIB | SPDR SERIES TRUST | — | 4,911.0 | $164K | 0.00% | +616.0 | +14.3% | $33.46 | -1.1% |
| 1947 | ACH | ACCENDRA HEALTH INC | Healthcare | 47,890.0 | $164K | 0.00% | +48K | +10000.0% | $3.42 | -64.6% |
| 1948 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,176.0 | $164K | 0.00% | +910.0 | +342.1% | $139.14 | -6.1% |
| 1949 | COMT | ISHARES U S ETF TR | — | 5,381.0 | $163K | 0.00% | +5K | +714.1% | $30.37 | +13.5% |
| 1950 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,034.0 | $163K | 0.00% | +4K | +140.4% | $27.07 | +3.5% |
| 1951 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 7,674.0 | $162K | 0.00% | +7K | +3222.1% | $21.05 | -1.6% |
| 1952 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,080.0 | $161K | 0.00% | +2K | +2211.1% | $77.44 | +2.3% |
| 1953 | RYN | RAYONIER INC | Real Estate | 7,569.0 | $161K | 0.00% | +7K | +1797.0% | $21.28 | -4.2% |
| 1954 | CC | CHEMOURS CO | Basic Materials | 7,811.0 | $160K | 0.00% | +7K | +1857.6% | $20.52 | -23.9% |
| 1955 | MSA | MSA SAFETY INC | Industrials | 917.0 | $160K | 0.00% | +659.0 | +255.4% | $174.71 | +8.9% |
| 1956 | LOGI | LOGITECH INTL S A | Technology | 1,700.0 | $160K | 0.00% | +2K | +4259.0% | $94.04 | +4.2% |
| 1957 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,052.0 | $159K | 0.00% | +2K | +332.9% | $77.59 | +6.8% |
| 1958 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,079.0 | $159K | 0.00% | +1K | +63.9% | $51.60 | +3.0% |
| 1959 | — | QIAGEN NV | — | 4,059.0 | $159K | 0.00% | +4K | +2862.8% | $39.10 | — |
| 1960 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 29,213.0 | $159K | 0.00% | +507.0 | +1.8% | $5.43 | +12.9% |
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
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%