Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | SAFEHOLD INC | — | 275.0 | $4K | — | NEW | — | $13.69 | — |
| 3002 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,012.0 | $4K | — | NEW | — | $1.87 | -31.0% |
| 3003 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 154.0 | $4K | — | NEW | — | $24.31 | -24.8% |
| 3004 | STBA | S & T BANCORP INC | Financial Services | 95.0 | $4K | — | NEW | — | $39.36 | +14.2% |
| 3005 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 112.0 | $4K | — | NEW | — | $33.38 | +2.0% |
| 3006 | PDFS | PDF SOLUTIONS INC | Technology | 131.0 | $4K | — | NEW | — | $28.53 | +66.8% |
| 3007 | GHM | GRAHAM CORP | Industrials | 58.0 | $4K | — | NEW | — | $64.24 | +55.6% |
| 3008 | AMSF | AMERISAFE INC | Financial Services | 97.0 | $4K | — | NEW | — | $38.41 | -19.7% |
| 3009 | CARG | CARGURUS INC | Consumer Cyclical | 97.0 | $4K | — | NEW | — | $38.36 | -24.7% |
| 3010 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 260.0 | $4K | — | NEW | — | $14.26 | -7.0% |
| 3011 | QTTB | Q32 BIO INC COM | Healthcare | 1,111.0 | $4K | — | NEW | — | $3.32 | +287.0% |
| 3012 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 96.0 | $4K | — | NEW | — | $38.41 | +12.8% |
| 3013 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 124.0 | $4K | — | NEW | — | $29.56 | +9.7% |
| 3014 | CWEN | CLEARWAY ENERGY INC | Utilities | 110.0 | $4K | — | NEW | — | $33.26 | +21.5% |
| 3015 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 36.0 | $4K | — | NEW | — | $101.58 | +0.1% |
| 3016 | PRK | PARK NATL CORP | Financial Services | 24.0 | $4K | — | NEW | — | $152.21 | +11.6% |
| 3017 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 115.0 | $4K | — | NEW | — | $31.46 | -15.9% |
| 3018 | YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | Energy | 100.0 | $4K | — | NEW | — | $36.16 | +34.4% |
| 3019 | BITX | VOLATILITY SHS TR | — | 130.0 | $4K | — | NEW | — | $27.75 | -37.3% |
| 3020 | — | VESTA REAL ESTATE CORP ADS | — | 118.0 | $4K | — | NEW | — | $30.49 | — |
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%