Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CVBF | CVB FINL CORP | Financial Services | 265.0 | $5K | — | NEW | — | $18.60 | +22.1% |
| 2862 | CAL | CALERES INC | Consumer Cyclical | 405.0 | $5K | — | NEW | — | $12.17 | -3.7% |
| 2863 | RGNX | REGENXBIO INC | Healthcare | 342.0 | $5K | — | NEW | — | $14.40 | -14.8% |
| 2864 | SCHL | SCHOLASTIC CORP | Communication Services | 165.0 | $5K | — | NEW | — | $29.64 | +57.5% |
| 2865 | ESE | ESCO TECHNOLOGIES INC | Technology | 25.0 | $5K | — | NEW | — | $195.40 | +67.9% |
| 2866 | — | LIBERTY GLOBAL LTD | — | 438.0 | $5K | — | NEW | — | $11.14 | — |
| 2867 | KELYB | KELLY SVCS INC CL B | Industrials | 559.0 | $5K | — | NEW | — | $8.71 | +172.2% |
| 2868 | DMRC | DIGIMARC CORP NEW | Technology | 742.0 | $5K | — | NEW | — | $6.56 | +0.1% |
| 2869 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 364.0 | $5K | — | NEW | — | $13.35 | +23.1% |
| 2870 | — | VIKING HOLDINGS LTD | — | 68.0 | $5K | — | NEW | — | $71.41 | — |
| 2871 | NEAR | ISHARES U S ETF TR | — | 95.0 | $5K | — | NEW | — | $51.11 | -1.1% |
| 2872 | CERT | CERTARA INC | Healthcare | 551.0 | $5K | — | NEW | — | $8.81 | -19.9% |
| 2873 | LTC | LTC PROPERTIES INC | Real Estate | 141.0 | $5K | — | NEW | — | $34.38 | +16.5% |
| 2874 | — | METALLUS INC | — | 282.0 | $5K | — | NEW | — | $17.16 | — |
| 2875 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,008.0 | $5K | — | NEW | — | $4.80 | +39.6% |
| 2876 | — | PAMT CORP | — | 400.0 | $5K | — | NEW | — | $12.08 | — |
| 2877 | — | CITY OFFICE REIT INC | — | 689.0 | $5K | — | NEW | — | $6.99 | — |
| 2878 | VSTS | VESTIS CORPORATION | Industrials | 722.0 | $5K | — | NEW | — | $6.67 | +132.5% |
| 2879 | HUMA | HUMACYTE INC | Healthcare | 5,013.0 | $5K | — | NEW | — | $0.96 | -29.0% |
| 2880 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 63.0 | $5K | — | NEW | — | $76.38 | -0.7% |
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
25.3%
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%