Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SWIM | LATHAM GROUP INC | Industrials | 1,398.0 | $9K | — | NEW | — | $6.47 | +10.4% |
| 1022 | BEKE | KE HLDGS INC | Real Estate | 620.0 | $9K | — | NEW | — | $14.53 | +23.9% |
| 1023 | RELL | RICHARDSON ELECTRS LTD | Technology | 469.0 | $9K | — | NEW | — | $19.01 | -11.3% |
| 1024 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,125.0 | $9K | — | NEW | — | $4.16 | +22.1% |
| 1025 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 429.0 | $9K | — | NEW | — | $20.46 | +9.6% |
| 1026 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 950.0 | $9K | — | NEW | — | $9.21 | +1.3% |
| 1027 | XZO | EXZEO GROUP INC | Financial Services | 514.0 | $9K | — | NEW | — | $16.87 | +1.5% |
| 1028 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 246.0 | $9K | — | NEW | — | $35.12 | +3.5% |
| 1029 | DSP | VIANT TECHNOLOGY INC | Technology | 680.0 | $9K | — | NEW | — | $12.66 | -2.8% |
| 1030 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 485.0 | $9K | — | NEW | — | $17.72 | +6.8% |
| 1031 | ILTB | ISHARES TR | — | 174.0 | $9K | — | NEW | — | $49.25 | -3.1% |
| 1032 | GRPN | GROUPON INC | Communication Services | 356.0 | $9K | — | NEW | — | $24.06 | -18.6% |
| 1033 | JOYY | JOYY INC | Communication Services | 128.0 | $8K | — | NEW | — | $65.99 | +13.6% |
| 1034 | CALX | CALIX INC | Technology | 226.0 | $8K | — | NEW | — | $37.32 | +6.8% |
| 1035 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 307.0 | $8K | — | NEW | — | $27.43 | +3.8% |
| 1036 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 415.0 | $8K | — | NEW | — | $20.12 | — |
| 1037 | ECH | ISHARES INC | — | 210.0 | $8K | — | NEW | — | $39.70 | +5.6% |
| 1038 | — | NORTHPOINTE BANCSHARES INC. | — | 429.0 | $8K | — | NEW | — | $19.18 | — |
| 1039 | — | SEALSQ CORP | — | 2,604.0 | $8K | — | NEW | — | $3.15 | — |
| 1040 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 110.0 | $8K | — | NEW | — | $74.48 | +9.5% |
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
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%