Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FBK | FB FINL CORP COM | Financial Services | 114.0 | $6K | — | NEW | — | $55.80 | -5.7% |
| 2722 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,032.0 | $6K | — | NEW | — | $6.16 | -3.1% |
| 2723 | IPI | INTREPID POTASH INC | Basic Materials | 229.0 | $6K | — | NEW | — | $27.73 | +41.4% |
| 2724 | GUNR | FLEXSHARES TR | — | 137.0 | $6K | — | NEW | — | $45.85 | +18.2% |
| 2725 | WRBY | WARBY PARKER INC | Healthcare | 288.0 | $6K | — | NEW | — | $21.79 | +16.7% |
| 2726 | REX | REX AMERICAN RES CORP | Basic Materials | 194.0 | $6K | — | NEW | — | $32.32 | +42.5% |
| 2727 | TRN | TRINITY INDS INC | Industrials | 237.0 | $6K | — | NEW | — | $26.44 | +21.4% |
| 2728 | — | DIEBOLD NIXDORF INC | — | 92.0 | $6K | — | NEW | — | $67.89 | — |
| 2729 | — | CALL (NVDA) NVIDIA CORPORATION FEB 20 26 $220 (100 SHS) | — | 40.0 | $6K | — | NEW | — | $156.00 | — |
| 2730 | ARCB | ARCBEST CORP | Industrials | 84.0 | $6K | — | NEW | — | $74.20 | +82.0% |
| 2731 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 105.0 | $6K | — | NEW | — | $59.35 | -9.6% |
| 2732 | VCEL | VERICEL CORP | Healthcare | 173.0 | $6K | — | NEW | — | $36.01 | -5.3% |
| 2733 | IESC | IES HLDGS INC | Industrials | 16.0 | $6K | — | NEW | — | $389.06 | +77.4% |
| 2734 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 1,277.0 | $6K | — | NEW | — | $4.87 | +18.6% |
| 2735 | ALG | ALAMO GROUP INC | Industrials | 37.0 | $6K | — | NEW | — | $167.89 | -8.8% |
| 2736 | NPO | ENPRO INC | Industrials | 29.0 | $6K | — | NEW | — | $214.17 | +46.9% |
| 2737 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,441.0 | $6K | — | NEW | — | $4.30 | -4.5% |
| 2738 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 264.0 | $6K | — | NEW | — | $23.39 | +24.2% |
| 2739 | BANF | BANCFIRST CORP | Financial Services | 58.0 | $6K | — | NEW | — | $106.02 | +4.1% |
| 2740 | ENPH | ENPHASE ENERGY INC | Energy | 200.0 | $6K | — | NEW | — | $30.72 | +128.1% |
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%