Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | WSBF | WATERSTONE FINL INC MD | Financial Services | 460.0 | $8K | — | NEW | — | $16.55 | +12.7% |
| 2622 | BRC | BRADY CORP | Industrials | 97.0 | $8K | — | NEW | — | $78.37 | +9.9% |
| 2623 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,500.0 | $8K | — | NEW | — | $3.04 | -2.3% |
| 2624 | RXST | RXSIGHT INC | Healthcare | 729.0 | $8K | — | NEW | — | $10.42 | -46.4% |
| 2625 | CRVL | CORVEL CORP | Financial Services | 112.0 | $8K | — | NEW | — | $67.68 | -8.9% |
| 2626 | FRO | FRONTLINE PLC COM | Energy | 347.0 | $8K | — | NEW | — | $21.82 | +58.3% |
| 2627 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 46.0 | $8K | — | NEW | — | $164.22 | -36.1% |
| 2628 | ANGO | ANGIODYNAMICS INC | Healthcare | 586.0 | $8K | — | NEW | — | $12.84 | -8.2% |
| 2629 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 85.0 | $8K | — | NEW | — | $88.51 | +6.2% |
| 2630 | NWSA | NEWS CORP NEW | Communication Services | 287.0 | $7K | — | NEW | — | $26.12 | +1.5% |
| 2631 | AEF | ABRDN EMERGING MARKETS EX-CHINA FUND, INC. COMMON STOCK | Financial Services | 1,070.0 | $7K | — | NEW | — | $7.00 | +40.7% |
| 2632 | SM | SM ENERGY CO | Energy | 400.0 | $7K | — | NEW | — | $18.70 | +66.6% |
| 2633 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $7K | — | NEW | — | $393.37 | -17.0% |
| 2634 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 72.0 | $7K | — | NEW | — | $103.47 | +17.1% |
| 2635 | CABO | CABLE ONE INC | Communication Services | 66.0 | $7K | — | NEW | — | $112.86 | -49.9% |
| 2636 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 379.0 | $7K | — | NEW | — | $19.63 | -4.2% |
| 2637 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 317.0 | $7K | — | NEW | — | $23.44 | -9.8% |
| 2638 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 727.0 | $7K | — | NEW | — | $10.22 | -20.9% |
| 2639 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 366.0 | $7K | — | NEW | — | $20.27 | +24.2% |
| 2640 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 349.0 | $7K | — | NEW | — | $21.19 | +14.5% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%