Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BOX | BOX INC | Technology | 154.0 | $5K | — | NEW | — | $29.91 | -17.5% |
| 2902 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 378.0 | $5K | — | NEW | — | $12.14 | -29.7% |
| 2903 | GCO | GENESCO INC | Consumer Cyclical | 185.0 | $5K | — | NEW | — | $24.77 | +50.1% |
| 2904 | ASH | ASHLAND INC | Basic Materials | 78.0 | $5K | — | NEW | — | $58.68 | -2.3% |
| 2905 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 150.0 | $5K | — | NEW | — | $30.49 | +5.5% |
| 2906 | ASB | ASSOCIATED BANC-CORP | Financial Services | 177.0 | $5K | — | NEW | — | $25.76 | +9.0% |
| 2907 | RES | RPC INC | Energy | 837.0 | $5K | — | NEW | — | $5.44 | +23.7% |
| 2908 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 85.0 | $5K | — | NEW | — | $53.49 | +54.2% |
| 2909 | — | SINCLAIR INC | — | 297.0 | $5K | — | NEW | — | $15.30 | — |
| 2910 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 119.0 | $5K | — | NEW | — | $38.04 | +10.5% |
| 2911 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 179.0 | $5K | — | NEW | — | $25.26 | -51.3% |
| 2912 | MGRC | MCGRATH RENTCORP COM | Industrials | 43.0 | $5K | — | NEW | — | $104.93 | +6.4% |
| 2913 | BCBP | BCB BANCORP INC | Financial Services | 558.0 | $5K | — | NEW | — | $8.07 | +27.4% |
| 2914 | ASHR | DBX ETF TR | — | 137.0 | $5K | — | NEW | — | $32.85 | +9.3% |
| 2915 | RPD | RAPID7 INC COM | Technology | 296.0 | $4K | — | NEW | — | $15.20 | -53.7% |
| 2916 | MARA | MARA HOLDINGS INC | Financial Services | 501.0 | $4K | — | NEW | — | $8.98 | +59.6% |
| 2917 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 68.0 | $4K | — | NEW | — | $66.10 | +7.1% |
| 2918 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 400.0 | $4K | — | NEW | — | $11.21 | +38.6% |
| 2919 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 83.0 | $4K | — | NEW | — | $54.00 | +12.2% |
| 2920 | — | QIAGEN NV ORD SHARES | — | 99.0 | $4K | — | NEW | — | $45.23 | — |
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%