Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | LEMB | ISHARES INC | — | 13.0 | $541.0 | — | NEW | — | $41.62 | +0.2% |
| 3602 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 140.0 | $537.0 | — | NEW | — | $3.84 | +20.4% |
| 3603 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 108.0 | $537.0 | — | NEW | — | $4.97 | +10.6% |
| 3604 | — | AMC ENTMT HLDGS INC CL A NEW | — | 343.0 | $535.0 | — | NEW | — | $1.56 | — |
| 3605 | — | TXO PARTNERS LP | — | 50.0 | $534.0 | — | NEW | — | $10.68 | — |
| 3606 | CALX | CALIX INC | Technology | 10.0 | $529.0 | — | NEW | — | $52.90 | -25.8% |
| 3607 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 77.0 | $528.0 | — | NEW | — | $6.86 | -26.2% |
| 3608 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 33.0 | $525.0 | — | NEW | — | $15.91 | -30.7% |
| 3609 | — | TWO HBRS INVT CORP | — | 50.0 | $525.0 | — | NEW | — | $10.50 | — |
| 3610 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 36.0 | $524.0 | — | NEW | — | $14.56 | +73.5% |
| 3611 | LZB | LA Z BOY INC | Consumer Cyclical | 14.0 | $522.0 | — | NEW | — | $37.29 | -1.7% |
| 3612 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 30.0 | $521.0 | — | NEW | — | $17.37 | +17.5% |
| 3613 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 573.0 | $516.0 | — | NEW | — | $0.90 | -57.8% |
| 3614 | WAFD | WAFD INC COM | Financial Services | 16.0 | $512.0 | — | NEW | — | $32.00 | +10.1% |
| 3615 | EYPT | EYEPOINT INC COMMON STOCK | Healthcare | 28.0 | $512.0 | — | NEW | — | $18.29 | -29.3% |
| 3616 | CFFI | C & F FINL CORP | Financial Services | 7.0 | $509.0 | — | NEW | — | $72.71 | -0.7% |
| 3617 | — | CSLM DIGITA ASSET ACQ CORP III WT EXP 082832 | — | 1,450.0 | $508.0 | — | NEW | — | $0.35 | — |
| 3618 | — | STARZ ENTERTAINMENT CORP. | — | 43.0 | $504.0 | — | NEW | — | $11.72 | — |
| 3619 | SKYW | SKYWEST INC | Industrials | 5.0 | $502.0 | — | NEW | — | $100.40 | -15.5% |
| 3620 | CDLR | CADELER A S SPON ADR | Industrials | 27.0 | $502.0 | — | NEW | — | $18.59 | +43.7% |
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%