Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NWN | NORTHWEST NAT HLDG CO | Utilities | 184.0 | $10K | — | -154.0 | -45.6% | $53.22 | -6.2% |
| 1042 | QCRH | QCR HLDGS INC COM | Financial Services | 112.0 | $10K | — | -104.0 | -48.1% | $85.45 | +6.4% |
| 1043 | SSTK | SHUTTERSTOCK INC | Communication Services | 576.0 | $10K | — | -413.0 | -41.8% | $16.61 | -2.4% |
| 1044 | VTS | VITESSE ENERGY INC | Energy | 523.0 | $10K | — | -660.0 | -55.8% | $18.17 | -0.3% |
| 1045 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 837.0 | $10K | — | -1K | -63.1% | $11.35 | +1.6% |
| 1046 | HIW | HIGHWOODS PPTYS INC | Real Estate | 442.0 | $9K | — | -2K | -80.5% | $21.41 | +19.8% |
| 1047 | — | CERIBELL INC | — | 509.0 | $9K | — | -16.0 | -3.0% | $18.33 | — |
| 1048 | SCI | SERVICE CORP INTL | Consumer Cyclical | 113.0 | $9K | — | -90.0 | -44.3% | $82.51 | -6.2% |
| 1049 | LNTH | LANTHEUS HLDGS INC | Healthcare | 122.0 | $9K | — | -198.0 | -61.9% | $75.85 | +35.8% |
| 1050 | IYT | ISHARES TR | — | 124.0 | $9K | — | -1K | -89.0% | $74.60 | +9.2% |
| 1051 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 260.0 | $9K | — | -189.0 | -42.1% | $35.52 | -1.7% |
| 1052 | KMT | KENNAMETAL INC | Industrials | 254.0 | $9K | — | -12K | -97.8% | $36.13 | -0.1% |
| 1053 | SRCE | 1ST SOURCE CORP | Financial Services | 132.0 | $9K | — | -1K | -90.5% | $69.21 | +6.8% |
| 1054 | PNR | PENTAIR PLC | Industrials | 106.0 | $9K | — | -201.0 | -65.5% | $85.94 | -12.9% |
| 1055 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 2,500.0 | $9K | — | -120.0 | -4.6% | $3.63 | +0.0% |
| 1056 | EQBK | EQUITY BANCSHARES INC | Financial Services | 204.0 | $9K | — | -30.0 | -12.8% | $44.41 | +3.5% |
| 1057 | CVLT | COMMVAULT SYS INC | Technology | 116.0 | $9K | — | -61.0 | -34.5% | $77.90 | +37.7% |
| 1058 | NGVT | INGEVITY CORP | Basic Materials | 122.0 | $9K | — | -54.0 | -30.7% | $73.97 | -9.9% |
| 1059 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 279.0 | $9K | — | -30.0 | -9.7% | $32.25 | +3.1% |
| 1060 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 254.0 | $9K | — | -712.0 | -73.7% | $35.41 | -14.9% |
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%