Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UMBF | UMB FINL CORP | Financial Services | 246.0 | $28K | 0.00% | -49.0 | -16.6% | $112.79 | +19.1% |
| 822 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,557.0 | $28K | 0.00% | -502.0 | -16.4% | $10.85 | -25.7% |
| 823 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,284.0 | $28K | 0.00% | -10K | -88.3% | $21.45 | +19.0% |
| 824 | OGE | OGE ENERGY CORP | Utilities | 574.0 | $28K | 0.00% | -664.0 | -53.6% | $47.96 | +0.9% |
| 825 | SANM | SANMINA CORP | Technology | 211.0 | $27K | 0.00% | -21.0 | -9.1% | $129.64 | +100.5% |
| 826 | IEO | ISHARES TR | — | 219.0 | $27K | 0.00% | -3.0 | -1.4% | $124.90 | -7.6% |
| 827 | DNOW | DNOW INC | Energy | 2,287.0 | $27K | 0.00% | -510.0 | -18.2% | $11.91 | +10.6% |
| 828 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 768.0 | $27K | 0.00% | -15K | -95.0% | $35.44 | -3.7% |
| 829 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,509.0 | $27K | 0.00% | -36.0 | -2.3% | $18.00 | +162.5% |
| 830 | IDXX | IDEXX LABS INC | Healthcare | 50.0 | $27K | 0.00% | -178.0 | -78.1% | $542.76 | +2.7% |
| 831 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 1,748.0 | $27K | 0.00% | -21K | -92.3% | $15.47 | +14.0% |
| 832 | RACE | FERRARI N V | Consumer Cyclical | 80.0 | $27K | 0.00% | -501.0 | -86.2% | $337.77 | -2.3% |
| 833 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 215.0 | $27K | 0.00% | -50.0 | -18.9% | $124.46 | +13.9% |
| 834 | CRAI | CRA INTL INC | Industrials | 168.0 | $27K | 0.00% | -156.0 | -48.1% | $158.64 | -8.3% |
| 835 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 2,282.0 | $27K | 0.00% | -29K | -92.7% | $11.65 | +2.9% |
| 836 | FEIM | FREQUENCY ELECTRS INC | Technology | 600.0 | $27K | 0.00% | -43.0 | -6.7% | $44.26 | +54.9% |
| 837 | FEZ | SPDR Index Fds Euro Stoxx 50 | — | 427.0 | $27K | 0.00% | -4K | -90.4% | $62.08 | +10.0% |
| 838 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 8,333.0 | $26K | 0.00% | -67.0 | -0.8% | $3.18 | +8.2% |
| 839 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 875.0 | $26K | 0.00% | -564.0 | -39.2% | $30.28 | +2.5% |
| 840 | GLPG | GALAPAGOS NV | Healthcare | 874.0 | $26K | 0.00% | -1K | -62.6% | $30.00 | -7.9% |
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
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%