Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | NIOCORP DEVS LTD | — | 565.0 | $3K | — | NEW | — | $5.30 | — |
| 3102 | — | OCCIDENTAL PETE CORP | — | 155.0 | $3K | — | NEW | — | $19.27 | — |
| 3103 | FLS | FLOWSERVE CORP | Industrials | 43.0 | $3K | — | NEW | — | $69.40 | +6.9% |
| 3104 | OFLX | OMEGA FLEX INC | Industrials | 101.0 | $3K | — | NEW | — | $29.45 | +4.9% |
| 3105 | RXO | RXO INC | Industrials | 235.0 | $3K | — | NEW | — | $12.64 | +102.2% |
| 3106 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 95.0 | $3K | — | NEW | — | $31.22 | +7.4% |
| 3107 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 469.0 | $3K | — | NEW | — | $6.28 | -7.7% |
| 3108 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 18.0 | $3K | — | NEW | — | $163.22 | -10.6% |
| 3109 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $3K | — | NEW | — | $2.93 | +42.3% |
| 3110 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 108.0 | $3K | — | NEW | — | $27.08 | +56.8% |
| 3111 | HIMS | HIMS &HERS HEALTH INC COM CL A | Healthcare | 90.0 | $3K | — | NEW | — | $32.47 | -22.9% |
| 3112 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 9.0 | $3K | — | NEW | — | $323.33 | -5.3% |
| 3113 | ALRS | ALERUS FINL CORP | Financial Services | 129.0 | $3K | — | NEW | — | $22.52 | +28.0% |
| 3114 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 160.0 | $3K | — | NEW | — | $18.16 | -2.3% |
| 3115 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 191.0 | $3K | — | NEW | — | $15.19 | +0.2% |
| 3116 | VWOB | VANGUARD WHITEHALL FDS | — | 43.0 | $3K | — | NEW | — | $67.44 | -0.9% |
| 3117 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 121.0 | $3K | — | NEW | — | $23.95 | +5.6% |
| 3118 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 130.0 | $3K | — | NEW | — | $22.26 | -26.3% |
| 3119 | VYX | NCR VOYIX CORPORATION | Technology | 283.0 | $3K | — | NEW | — | $10.20 | -33.0% |
| 3120 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 37.0 | $3K | — | NEW | — | $77.81 | +4.9% |
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%