Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,287.0 | $50K | — | NEW | — | $38.70 | -4.9% |
| 602 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,440.0 | $50K | — | NEW | — | $20.31 | -0.1% |
| 603 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,594.0 | $49K | — | NEW | — | $31.02 | -9.0% |
| 604 | WIW | WESTERN AST INFL LKD OPP &I | Financial Services | 5,858.0 | $49K | — | NEW | — | $8.40 | -0.5% |
| 605 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,030.0 | $49K | — | NEW | — | $47.74 | +0.7% |
| 606 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,081.0 | $49K | — | NEW | — | $45.47 | +10.0% |
| 607 | MUX | MCEWEN INC. | Basic Materials | 2,709.0 | $49K | — | NEW | — | $18.13 | +18.3% |
| 608 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $49K | — | NEW | — | $4464.36 | -7.4% |
| 609 | FISV CALL | FISERV INC | Technology | 1,000.0 | $49K | — | NEW | — | $49.05 | +6.9% |
| 610 | — | ENERGY TRANSITION SPL OPPORT | — | 4,900.0 | $49K | — | NEW | — | $9.99 | — |
| 611 | — | JAMES HARDIE INDS PLC | — | 1,867.0 | $49K | — | NEW | — | $26.18 | — |
| 612 | PDFS | PDF SOLUTIONS INC | Technology | 690.0 | $49K | — | NEW | — | $70.79 | -37.4% |
| 613 | ORN | ORION GROUP HLDGS INC | Industrials | 2,892.0 | $49K | — | NEW | — | $16.82 | -44.5% |
| 614 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,661.0 | $49K | — | NEW | — | $13.28 | -17.5% |
| 615 | THRY | THRYV HLDGS INC | Communication Services | 12,213.0 | $48K | — | NEW | — | $3.94 | -51.0% |
| 616 | SMDV | PROSHARES TR | — | 622.0 | $48K | — | NEW | — | $77.03 | -0.2% |
| 617 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 525.0 | $48K | — | NEW | — | $90.69 | -22.5% |
| 618 | CEVA | CEVA INC | Technology | 1,009.0 | $48K | — | NEW | — | $47.17 | -42.6% |
| 619 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,647.0 | $48K | — | NEW | — | $28.86 | -26.3% |
| 620 | BANF | BANCFIRST CORP | Financial Services | 427.0 | $47K | — | NEW | — | $111.13 | -0.0% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%