Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | HCI | HCI GROUP INC | Financial Services | 15.0 | $3K | — | NEW | — | $191.73 | -16.7% |
| 3122 | — | LXP INDUSTRIAL TRUST | — | 58.0 | $3K | — | NEW | — | $49.59 | — |
| 3123 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 59.0 | $3K | — | NEW | — | $48.73 | +22.7% |
| 3124 | HAFC | HANMI FINL CORP | Financial Services | 106.0 | $3K | — | NEW | — | $27.03 | +14.2% |
| 3125 | UPLD | UPLAND SOFTWARE INC COM | Technology | 2,000.0 | $3K | — | NEW | — | $1.43 | -42.0% |
| 3126 | TITN | TITAN MACHY INC | Industrials | 190.0 | $3K | — | NEW | — | $15.04 | +37.9% |
| 3127 | ALV | AUTOLIV INC COM | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $118.71 | +8.9% |
| 3128 | STNE | STONECO LTD | Technology | 191.0 | $3K | — | NEW | — | $14.80 | -20.4% |
| 3129 | VRRM | VERRA MOBILITY CORP | Technology | 126.0 | $3K | — | NEW | — | $22.41 | -41.6% |
| 3130 | HCC | WARRIOR MET COAL INC | Energy | 32.0 | $3K | — | NEW | — | $88.19 | +4.5% |
| 3131 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 579.0 | $3K | — | NEW | — | $4.85 | +80.4% |
| 3132 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 128.0 | $3K | — | NEW | — | $21.90 | +27.4% |
| 3133 | GTY | GETTY RLTY CORP NEW | Real Estate | 102.0 | $3K | — | NEW | — | $27.37 | +22.8% |
| 3134 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 247.0 | $3K | — | NEW | — | $11.30 | +18.4% |
| 3135 | — | BITWISE FUNDS TRUST CRYPTO INDUSTRY | — | 139.0 | $3K | — | NEW | — | $19.88 | — |
| 3136 | — | SKYWARD SPECIALTY INS GROUP | — | 54.0 | $3K | — | NEW | — | $51.11 | — |
| 3137 | — | FG NEXUS INC. | — | 1,000.0 | $3K | — | NEW | — | $2.75 | — |
| 3138 | XYLG | GLOBAL X FDS S&P 500 COVERED | — | 100.0 | $3K | — | NEW | — | $27.50 | +4.8% |
| 3139 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 286.0 | $3K | — | NEW | — | $9.61 | +54.1% |
| 3140 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 28.0 | $3K | — | NEW | — | $97.86 | -1.1% |
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%