Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CLSK | CLEANSPARK INC | Technology | 259.0 | $3K | — | NEW | — | $10.12 | +69.3% |
| 3162 | THRM | GENTHERM INC | Consumer Cyclical | 72.0 | $3K | — | NEW | — | $36.38 | -7.2% |
| 3163 | — | ARQ INC | — | 800.0 | $3K | — | NEW | — | $3.27 | — |
| 3164 | IDT | IDT CORP | Communication Services | 51.0 | $3K | — | NEW | — | $51.22 | +1.8% |
| 3165 | TBCH | TURTLE BEACH CORP | Technology | 11,735.0 | $3K | — | NEW | — | $0.22 | +5650.6% |
| 3166 | AAXJ | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $93.14 | +27.2% |
| 3167 | FSBW | FS BANCORP INC | Financial Services | 63.0 | $3K | — | NEW | — | $41.17 | -1.3% |
| 3168 | IMVT | IMMUNOVANT INC | Healthcare | 102.0 | $3K | — | NEW | — | $25.42 | +33.1% |
| 3169 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 206.0 | $3K | — | NEW | — | $12.52 | +14.8% |
| 3170 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 141.0 | $3K | — | NEW | — | $18.28 | -13.5% |
| 3171 | MOV | MOVADO GROUP INC | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $20.62 | +44.6% |
| 3172 | MEI | METHODE ELECTRS INC | Technology | 387.0 | $3K | — | NEW | — | $6.64 | +75.7% |
| 3173 | BCO | BRINKS CO | Industrials | 22.0 | $3K | — | NEW | — | $116.77 | -8.4% |
| 3174 | RDNT | RADNET INC | Healthcare | 36.0 | $3K | — | NEW | — | $71.36 | -24.2% |
| 3175 | — | POTLATCHDELTIC CORPORATION | — | 64.0 | $3K | — | NEW | — | $40.00 | — |
| 3176 | LXU | LSB INDS INC | Basic Materials | 301.0 | $3K | — | NEW | — | $8.50 | +57.1% |
| 3177 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 511.0 | $3K | — | NEW | — | $5.00 | +1.0% |
| 3178 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 129.0 | $3K | — | NEW | — | $19.77 | +19.9% |
| 3179 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 94.0 | $3K | — | NEW | — | $26.99 | -42.5% |
| 3180 | CIM | CHIMERA INVT CORP | Real Estate | 204.0 | $3K | — | NEW | — | $12.43 | +8.4% |
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%