Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TEX | TEREX CORP NEW | Industrials | 377.0 | $22K | 0.00% | +316.0 | +518.0% | $59.10 | +0.3% |
| 2062 | PSI | INVESCO SEMICONDUCTORS ETF | — | 234.0 | $22K | 0.00% | — | — | $94.38 | +35.5% |
| 2063 | LMB | Limbach Holdings Inc | Industrials | 295.0 | $22K | 0.00% | NEW | — | $74.74 | -40.1% |
| 2064 | OSS | ONE STOP SYS INC | Technology | 2,471.0 | $22K | 0.00% | +2K | +409.5% | $8.92 | +11.7% |
| 2065 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,997.0 | $22K | 0.00% | -280.0 | -12.3% | $11.02 | -15.2% |
| 2066 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 582.0 | $22K | 0.00% | -92.0 | -13.7% | $37.74 | +15.0% |
| 2067 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 290.0 | $22K | 0.00% | +225.0 | +346.1% | $75.39 | +21.0% |
| 2068 | TK | TEEKAY CORPORATION LTD | Energy | 1,790.0 | $22K | 0.00% | +75.0 | +4.4% | $12.21 | +6.5% |
| 2069 | CPA | COPA HOLDINGS SA | Industrials | 191.0 | $22K | 0.00% | +159.0 | +496.9% | $114.26 | +9.8% |
| 2070 | CHY | Calamos Convertible & High Income Fund | Financial Services | 2,000.0 | $22K | 0.00% | -850.0 | -29.8% | $10.89 | +16.3% |
| 2071 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 408.0 | $22K | 0.00% | +52.0 | +14.6% | $53.18 | +6.9% |
| 2072 | EXP | EAGLE MATLS INC COM | Basic Materials | 109.0 | $22K | 0.00% | +90.0 | +473.7% | $198.83 | -3.7% |
| 2073 | IZRL | Ark Israel Innovative Techno | — | 800.0 | $22K | 0.00% | NEW | — | $26.92 | +7.7% |
| 2074 | TPC | TUTOR PERINI CORP COM | Industrials | 278.0 | $21K | 0.00% | +97.0 | +53.6% | $77.19 | +12.1% |
| 2075 | CART | MAPLEBEAR INC | Consumer Cyclical | 572.0 | $21K | 0.00% | +263.0 | +85.1% | $37.46 | +33.6% |
| 2076 | CENX | CENTURY ALUM CO | Basic Materials | 365.0 | $21K | 0.00% | -536.0 | -59.5% | $58.69 | -20.3% |
| 2077 | IX | ORIX CORP | Financial Services | 714.0 | $21K | 0.00% | -1K | -65.1% | $29.99 | +30.6% |
| 2078 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 310.0 | $21K | 0.00% | +53.0 | +20.6% | $69.01 | +11.5% |
| 2079 | RDIV | INVESCO EXCH TRADED FD TR II | — | 384.0 | $21K | 0.00% | — | — | $55.65 | +12.4% |
| 2080 | — | ACADIAN ASSET MANAGEMENT INC | — | 318.0 | $21K | 0.00% | +273.0 | +606.7% | $67.13 | — |
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%