Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 128.0 | $3K | — | NEW | — | $21.39 | +0.8% |
| 3142 | CROX | CROCS INC | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $85.53 | +35.7% |
| 3143 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $97.57 | +13.7% |
| 3144 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 26.0 | $3K | — | NEW | — | $103.96 | +21.8% |
| 3145 | MBI | MBIA INC | Financial Services | 377.0 | $3K | — | NEW | — | $7.16 | -14.5% |
| 3146 | CDRE | CADRE HLDGS INC | Industrials | 66.0 | $3K | — | NEW | — | $40.86 | -24.0% |
| 3147 | MYE | MYERS INDS INC | Consumer Cyclical | 144.0 | $3K | — | NEW | — | $18.72 | +23.6% |
| 3148 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 102.0 | $3K | — | NEW | — | $26.37 | -35.0% |
| 3149 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 707.0 | $3K | — | NEW | — | $3.80 | +19.5% |
| 3150 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28.0 | $3K | — | NEW | — | $95.61 | -0.8% |
| 3151 | WERN | WERNER ENTERPRISES INC | Industrials | 89.0 | $3K | — | NEW | — | $30.01 | +32.6% |
| 3152 | STC | STEWART INFORMATION SVCS COR | Financial Services | 38.0 | $3K | — | NEW | — | $70.26 | -3.2% |
| 3153 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 19.0 | $3K | — | NEW | — | $140.42 | +13.9% |
| 3154 | MPTI | M-TRON INDS INC COM | Technology | 50.0 | $3K | — | NEW | — | $53.22 | +60.2% |
| 3155 | SLG | SL GREEN RLTY CORP | Real Estate | 58.0 | $3K | — | NEW | — | $45.88 | -3.9% |
| 3156 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $3K | — | NEW | — | $47.36 | -1.2% |
| 3157 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 140.0 | $3K | — | NEW | — | $18.91 | +29.2% |
| 3158 | VXX | BARCLAYS BANK PLC | Financial Services | 100.0 | $3K | — | NEW | — | $26.47 | -3.1% |
| 3159 | DAPP | VANECK ETF TRUST DIGI TRANSFRM | — | 160.0 | $3K | — | NEW | — | $16.53 | +31.6% |
| 3160 | AAT | AMERICAN ASSETS TR INC | Real Estate | 139.0 | $3K | — | NEW | — | $18.94 | +18.2% |
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%