Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 32.0 | $3K | — | NEW | — | $102.81 | -79.8% |
| 3062 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 166.0 | $3K | — | NEW | — | $19.81 | +138.9% |
| 3063 | FLGT | FULGENT GENETICS INC | Healthcare | 125.0 | $3K | — | NEW | — | $26.27 | -32.9% |
| 3064 | MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | Communication Services | 500.0 | $3K | — | NEW | — | $6.55 | -8.0% |
| 3065 | ATEN | A10 NETWORKS INC | Technology | 185.0 | $3K | — | NEW | — | $17.69 | +63.0% |
| 3066 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 198.0 | $3K | — | NEW | — | $16.52 | +22.4% |
| 3067 | TEX | TEREX CORP NEW | Industrials | 61.0 | $3K | — | NEW | — | $53.38 | +10.7% |
| 3068 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $61.28 | -36.3% |
| 3069 | ALKS | ALKERMES PLC | Healthcare | 116.0 | $3K | — | NEW | — | $27.99 | +34.3% |
| 3070 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 83.0 | $3K | — | NEW | — | $39.00 | +13.3% |
| 3071 | AROW | ARROW FINL CORP | Financial Services | 103.0 | $3K | — | NEW | — | $31.41 | +18.1% |
| 3072 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 189.0 | $3K | — | NEW | — | $17.11 | +4.5% |
| 3073 | AIR | AAR CORP | Industrials | 39.0 | $3K | — | NEW | — | $82.79 | +36.3% |
| 3074 | ATKR | ATKORE INC | Industrials | 51.0 | $3K | — | NEW | — | $63.25 | +31.6% |
| 3075 | FWRD | FORWARD AIR CORP | Industrials | 11,670.0 | $3K | — | NEW | — | $0.28 | +3543.9% |
| 3076 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 381.0 | $3K | — | NEW | — | $8.46 | -79.4% |
| 3077 | MIST | MILESTONE PHARMACEUTICALS INC COM NPV | Healthcare | 1,591.0 | $3K | — | NEW | — | $2.02 | -29.5% |
| 3078 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $84.50 | -12.2% |
| 3079 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 188.0 | $3K | — | NEW | — | $17.07 | +4.3% |
| 3080 | QNST | QUINSTREET INC | Communication Services | 223.0 | $3K | — | NEW | — | $14.37 | -14.4% |
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%