Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | FORGE GLOBAL HOLDINGS INC | — | 29.0 | $1K | — | NEW | — | $44.59 | — |
| 3422 | BAND | BANDWIDTH INC | Technology | 83.0 | $1K | — | NEW | — | $15.46 | +292.7% |
| 3423 | PRGO | PERRIGO CO PLC | Healthcare | 92.0 | $1K | — | NEW | — | $13.92 | -21.4% |
| 3424 | DSP | VIANT TECHNOLOGY INC | Technology | 106.0 | $1K | — | NEW | — | $12.05 | -7.8% |
| 3425 | UFCS | UNITED FIRE GROUP INC | Financial Services | 35.0 | $1K | — | NEW | — | $36.37 | +29.9% |
| 3426 | IIIN | INSTEEL INDS INC | Industrials | 40.0 | $1K | — | NEW | — | $31.68 | -13.5% |
| 3427 | PRLB | PROTO LABS INC | Industrials | 25.0 | $1K | — | NEW | — | $50.60 | +46.3% |
| 3428 | UXRP | PROSHARES TR ULTRA XRP ETF | — | 140.0 | $1K | — | NEW | — | $9.03 | -61.6% |
| 3429 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 230.0 | $1K | — | NEW | — | $5.46 | +7.0% |
| 3430 | NBR | NABORS INDUSTRIES LTD | Energy | 23.0 | $1K | — | NEW | — | $54.30 | +89.3% |
| 3431 | MANU | MANCHESTER UNITED PLC | Communication Services | 78.0 | $1K | — | NEW | — | $15.92 | +25.6% |
| 3432 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 84.0 | $1K | — | NEW | — | $14.75 | +9.6% |
| 3433 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 99.0 | $1K | — | NEW | — | $12.51 | -18.2% |
| 3434 | CE | CELANESE CORP DEL | Basic Materials | 29.0 | $1K | — | NEW | — | $42.28 | +23.8% |
| 3435 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $27.20 | +5.0% |
| 3436 | CAC | CAMDEN NATL CORP | Financial Services | 28.0 | $1K | — | NEW | — | $43.39 | +13.9% |
| 3437 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 116.0 | $1K | — | NEW | — | $10.47 | +32.0% |
| 3438 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 27.0 | $1K | — | NEW | — | $44.85 | +21.5% |
| 3439 | CCNE | CNB FINL CORP PA | Financial Services | 46.0 | $1K | — | NEW | — | $26.20 | +17.6% |
| 3440 | MTW | MANITOWOC CO INC | Industrials | 100.0 | $1K | — | NEW | — | $11.99 | -2.6% |
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%