Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EBF | ENNIS INC | Industrials | 100.0 | $2K | — | NEW | — | $18.01 | +13.4% |
| 3302 | XPEL | XPEL INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $49.92 | -10.4% |
| 3303 | ATRO | ASTRONICS CORP | Industrials | 33.0 | $2K | — | NEW | — | $54.24 | +55.7% |
| 3304 | MCY | MERCURY GENL CORP NEW | Financial Services | 19.0 | $2K | — | NEW | — | $94.05 | +8.0% |
| 3305 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 172.0 | $2K | — | NEW | — | $10.35 | +49.3% |
| 3306 | AGNC | AGNC INVT CORP | Real Estate | 166.0 | $2K | — | NEW | — | $10.73 | -2.8% |
| 3307 | QYLG | GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF | — | 65.0 | $2K | — | NEW | — | $27.26 | +9.6% |
| 3308 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34.0 | $2K | — | NEW | — | $51.53 | +12.1% |
| 3309 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 36.0 | $2K | — | NEW | — | $48.56 | +70.4% |
| 3310 | AMTB | AMERANT BANCORP INC | Financial Services | 89.0 | $2K | — | NEW | — | $19.52 | +17.4% |
| 3311 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 183.0 | $2K | — | NEW | — | $9.48 | -2.9% |
| 3312 | SGLC | RBB FD INC | — | 45.0 | $2K | — | NEW | — | $38.38 | +13.4% |
| 3313 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 59.0 | $2K | — | NEW | — | $29.27 | -22.8% |
| 3314 | RBB | RBB BANCORP | Financial Services | 83.0 | $2K | — | NEW | — | $20.65 | +15.7% |
| 3315 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 82.0 | $2K | — | NEW | — | $20.89 | +10.1% |
| 3316 | — | MECHANICS BANCORP | — | 117.0 | $2K | — | NEW | — | $14.64 | — |
| 3317 | CGON | CG ONCOLOGY INC | Healthcare | 41.0 | $2K | — | NEW | — | $41.54 | +49.0% |
| 3318 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 42.0 | $2K | — | NEW | — | $40.38 | -19.1% |
| 3319 | ZD | ZIFF DAVIS INC | Communication Services | 48.0 | $2K | — | NEW | — | $35.17 | +24.3% |
| 3320 | FFIC | FLUSHING FINL CORP | Financial Services | 111.0 | $2K | — | NEW | — | $15.18 | +6.5% |
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%