Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | APOG | APOGEE ENTERPRISES INC | Industrials | 30.0 | $1K | — | NEW | — | $36.43 | +0.1% |
| 3462 | GTLB | GITLAB INC CLASS A COM | Technology | 29.0 | $1K | — | NEW | — | $37.52 | -28.0% |
| 3463 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 91.0 | $1K | — | NEW | — | $11.96 | +9.1% |
| 3464 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 45.0 | $1K | — | NEW | — | $24.16 | +104.1% |
| 3465 | CFFN | CAPITOL FED FINL INC | Financial Services | 158.0 | $1K | — | NEW | — | $6.81 | +14.2% |
| 3466 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 262.0 | $1K | — | NEW | — | $4.10 | -1.4% |
| 3467 | RLJ | RLJ LODGING TR | Real Estate | 144.0 | $1K | — | NEW | — | $7.45 | +30.2% |
| 3468 | XNCR | XENCOR INC | Healthcare | 70.0 | $1K | — | NEW | — | $15.31 | -23.6% |
| 3469 | TDC | TERADATA CORP DEL | Technology | 35.0 | $1K | — | NEW | — | $30.46 | +9.5% |
| 3470 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 22.0 | $1K | — | NEW | — | $48.27 | -30.6% |
| 3471 | — | PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | — | 10.0 | $1K | — | NEW | — | $105.00 | — |
| 3472 | LIVN | LIVANOVA PLC | Healthcare | 17.0 | $1K | — | NEW | — | $61.59 | +21.6% |
| 3473 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT) | Communication Services | 153.0 | $1K | — | NEW | — | $6.80 | -32.3% |
| 3474 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 33.0 | $1K | — | NEW | — | $31.42 | -2.7% |
| 3475 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 144.0 | $1K | — | NEW | — | $7.13 | +368.6% |
| 3476 | RDVT | RED VIOLET INC | Technology | 18.0 | $1K | — | NEW | — | $57.00 | -10.3% |
| 3477 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 18.0 | $1K | — | NEW | — | $56.94 | +16.2% |
| 3478 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 56.0 | $1K | — | NEW | — | $18.23 | -0.3% |
| 3479 | FORR | FORRESTER RESH INC | Industrials | 124.0 | $1K | — | NEW | — | $8.12 | -18.1% |
| 3480 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4.0 | $999.0 | — | NEW | — | $249.75 | -3.5% |
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%