Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | MILLROSE PPTYS INC | — | 376.0 | $2K | — | -324.0 | -46.3% | $6.20 | — |
| 1262 | FSBW | FS BANCORP INC | Financial Services | 60.0 | $2K | — | -3.0 | -4.8% | $38.60 | +6.2% |
| 1263 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 42.0 | $2K | — | -41.0 | -49.4% | $54.12 | +12.4% |
| 1264 | ARCB | ARCBEST CORP | Industrials | 23.0 | $2K | — | -61.0 | -72.6% | $98.39 | +26.6% |
| 1265 | BFS | SAUL CTRS INC | Real Estate | 69.0 | $2K | — | -1.0 | -1.4% | $32.58 | +6.0% |
| 1266 | TBLA | Taboola.Com Ltd Ordinary Shares | Communication Services | 703.0 | $2K | — | -297.0 | -29.7% | $3.10 | +58.7% |
| 1267 | HCI | HCI GROUP INC | Financial Services | 14.0 | $2K | — | -1.0 | -6.7% | $154.64 | +2.0% |
| 1268 | PENG | PENGUIN SOLUTIONS INC | Technology | 121.0 | $2K | — | -290.0 | -70.6% | $17.60 | +202.3% |
| 1269 | CYTK | CYTOKINETICS INC | Healthcare | 32.0 | $2K | — | -338.0 | -91.3% | $65.91 | +16.7% |
| 1270 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 151.0 | $2K | — | -64.0 | -29.8% | $13.89 | -0.1% |
| 1271 | MEI | Methode Electronics Inc | Technology | 379.0 | $2K | — | -8.0 | -2.1% | $5.52 | +103.6% |
| 1272 | — | IBOTTA INC | — | 69.0 | $2K | — | -116.0 | -62.7% | $29.97 | — |
| 1273 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 313.0 | $2K | — | -1K | -78.0% | $6.57 | +24.8% |
| 1274 | BSRR | SIERRA BANCORP | Financial Services | 60.0 | $2K | — | -5.0 | -7.7% | $33.92 | +12.6% |
| 1275 | AMSF | AMERISAFE INC | Financial Services | 59.0 | $2K | — | -38.0 | -39.2% | $33.34 | -6.9% |
| 1276 | XPEV | XPENG INC ADS | Consumer Cyclical | 114.0 | $2K | — | -221.0 | -66.0% | $17.11 | -8.9% |
| 1277 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 97.0 | $2K | — | -143.0 | -59.6% | $19.87 | -1.3% |
| 1278 | — | LXP INDUSTRIAL TRUST | — | 41.0 | $2K | — | -17.0 | -29.3% | $46.27 | — |
| 1279 | PUBM | PUBMATIC INC | Technology | 85.0 | $2K | — | -3K | -96.7% | $22.14 | -53.2% |
| 1280 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 41.0 | $2K | — | -2K | -98.4% | $45.68 | -4.3% |
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%