Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | EMERA INC COM | — | 144.0 | $7K | — | NEW | — | $49.33 | — |
| 2662 | SMBK | SMARTFINANCIAL INC | Financial Services | 192.0 | $7K | — | NEW | — | $36.99 | +12.8% |
| 2663 | KODK | EASTMAN KODAK CO | Industrials | 832.0 | $7K | — | NEW | — | $8.46 | +19.0% |
| 2664 | CLBK | COLUMBIA FINL INC | Financial Services | 452.0 | $7K | — | NEW | — | $15.54 | +29.0% |
| 2665 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 54.0 | $7K | — | NEW | — | $130.06 | -61.4% |
| 2666 | IPGP | IPG PHOTONICS CORP | Technology | 98.0 | $7K | — | NEW | — | $71.61 | +63.9% |
| 2667 | MXL | MAXLINEAR INC | Technology | 402.0 | $7K | — | NEW | — | $17.43 | +460.9% |
| 2668 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 369.0 | $7K | — | NEW | — | $18.95 | -39.0% |
| 2669 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 131.0 | $7K | — | NEW | — | $53.30 | +24.1% |
| 2670 | VGLT | VANGUARD SCOTTSDALE FDS | — | 125.0 | $7K | — | NEW | — | $55.80 | -1.8% |
| 2671 | — | BLUE FOUNDRY BANCORP | — | 560.0 | $7K | — | NEW | — | $12.43 | — |
| 2672 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 500.0 | $7K | — | NEW | — | $13.84 | -6.1% |
| 2673 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 290.0 | $7K | — | NEW | — | $23.84 | +5.8% |
| 2674 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 348.0 | $7K | — | NEW | — | $19.85 | +42.2% |
| 2675 | ARMK | ARAMARK | Industrials | 187.0 | $7K | — | NEW | — | $36.94 | +44.4% |
| 2676 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 326.0 | $7K | — | NEW | — | $21.17 | +31.1% |
| 2677 | CERS | CERUS CORP | Healthcare | 3,350.0 | $7K | — | NEW | — | $2.06 | +41.7% |
| 2678 | ENS | ENERSYS | Industrials | 47.0 | $7K | — | NEW | — | $146.77 | +55.6% |
| 2679 | — | REV GROUP INC COM | — | 113.0 | $7K | — | NEW | — | $60.90 | — |
| 2680 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 112.0 | $7K | — | NEW | — | $61.09 | +20.7% |
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%