Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | MATIV HOLDINGS INC | — | 461.0 | $4K | — | -35.0 | -7.1% | $8.70 | — |
| 1182 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 14.0 | $4K | — | -4.0 | -22.2% | $285.86 | +3.4% |
| 1183 | DNN | DENISON MINES CORP | Energy | 1,126.0 | $4K | — | -2K | -64.0% | $3.53 | -4.0% |
| 1184 | CRON | CRONOS GROUP INC | Healthcare | 1,579.0 | $4K | — | -210.0 | -11.7% | $2.51 | +34.6% |
| 1185 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 153.0 | $4K | — | -49.0 | -24.3% | $25.67 | +33.4% |
| 1186 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 56.0 | $4K | — | -17.0 | -23.3% | $69.79 | -32.0% |
| 1187 | RUM | RUMBLE INC | Technology | 765.0 | $4K | — | -84.0 | -9.9% | $5.10 | +76.1% |
| 1188 | RMBS | RAMBUS INC DEL | Technology | 45.0 | $4K | — | -1K | -97.0% | $86.04 | -0.3% |
| 1189 | NICE | NICE LTD SPONSORED ADR | Technology | 35.0 | $4K | — | -140.0 | -80.0% | $110.26 | -1.3% |
| 1190 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -56.0 | -78.9% | $256.80 | — |
| 1191 | ARKO | ARKO CORP | Consumer Cyclical | 688.0 | $4K | — | -437.0 | -38.8% | $5.56 | -21.4% |
| 1192 | — | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | — | -2K | -97.1% | $61.32 | — |
| 1193 | — | UPBOUND GROUP INC | — | 55.0 | $4K | — | -2K | -96.6% | $68.93 | — |
| 1194 | IXP | iShares Global Comm Services ETF | — | 33.0 | $4K | — | -98.0 | -74.8% | $114.85 | +2.4% |
| 1195 | KE | KIMBALL ELECTRONICS INC | Industrials | 159.0 | $4K | — | -495.0 | -75.7% | $23.70 | -1.0% |
| 1196 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 27.0 | $4K | — | -19.0 | -41.3% | $136.78 | -9.2% |
| 1197 | PSK | SPDR SERIES TRUST | — | 118.0 | $4K | — | -187.0 | -61.3% | $30.85 | -3.6% |
| 1198 | — | LIFE360 INC | — | 89.0 | $4K | — | -36.0 | -28.8% | $40.82 | — |
| 1199 | CSR | CENTERSPACE | Real Estate | 63.0 | $4K | — | -113.0 | -64.2% | $57.46 | -8.7% |
| 1200 | BIP | Brookfield Infrastructure Partners | Utilities | 100.0 | $4K | — | -708.0 | -87.6% | $36.12 | +5.5% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%