Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IE | IVANHOE ELECTRIC INC | Technology | 140.0 | $2K | — | NEW | — | $15.99 | -18.6% |
| 3222 | YELP | YELP INC | Communication Services | 73.0 | $2K | — | NEW | — | $30.40 | -26.3% |
| 3223 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 297.0 | $2K | — | NEW | — | $7.46 | +9.2% |
| 3224 | CLW | CLEARWATER PAPER CORP | Basic Materials | 127.0 | $2K | — | NEW | — | $17.40 | -17.5% |
| 3225 | OCFC | OCEANFIRST FINL CORP | Financial Services | 123.0 | $2K | — | NEW | — | $17.95 | +6.0% |
| 3226 | BFS | SAUL CTRS INC | Real Estate | 70.0 | $2K | — | NEW | — | $31.54 | +10.1% |
| 3227 | — | DOLLY VARDEN SILVER CORP | — | 500.0 | $2K | — | NEW | — | $4.41 | — |
| 3228 | EIS | ISHARES INC | — | 20.0 | $2K | — | NEW | — | $110.05 | +24.7% |
| 3229 | NEXT | NEXTDECADE CORP | Energy | 414.0 | $2K | — | NEW | — | $5.27 | +58.8% |
| 3230 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12.0 | $2K | — | NEW | — | $181.25 | -27.6% |
| 3231 | ECPG | ENCORE CAP GROUP INC | Financial Services | 40.0 | $2K | — | NEW | — | $54.35 | +50.0% |
| 3232 | PROP | PRAIRIE OPER CO | Financial Services | 12,738.0 | $2K | — | NEW | — | $0.17 | +439.3% |
| 3233 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 87.0 | $2K | — | NEW | — | $24.83 | +35.2% |
| 3234 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 79.0 | $2K | — | NEW | — | $27.23 | +4.0% |
| 3235 | PRA | PROASSURANCE CORP | Financial Services | 89.0 | $2K | — | NEW | — | $24.16 | +2.0% |
| 3236 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 200.0 | $2K | — | NEW | — | $10.69 | -3.8% |
| 3237 | — | BEACON FINANCIAL CORP. | — | 81.0 | $2K | — | NEW | — | $26.38 | — |
| 3238 | BOKF | BOK FINL CORP | Financial Services | 18.0 | $2K | — | NEW | — | $118.50 | +11.8% |
| 3239 | UNIT | UNITI GROUP LLC | Real Estate | 304.0 | $2K | — | NEW | — | $7.01 | +60.7% |
| 3240 | — | SOLENO THERAPEUTICS INC | — | 46.0 | $2K | — | NEW | — | $46.30 | — |
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%