Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NVMI | NOVA LTD | Technology | 32.0 | $16K | — | +20.0 | +166.7% | $491.62 | -31.3% |
| 2222 | MDXG | MIMEDX GROUP INC COM | Healthcare | 3,980.0 | $16K | — | +4K | +10000.0% | $3.95 | +14.4% |
| 2223 | NBR | NABORS INDUSTRIES LTD | Energy | 182.0 | $16K | — | +159.0 | +691.3% | $86.07 | +8.3% |
| 2224 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 248.0 | $16K | — | +6.0 | +2.5% | $63.13 | +23.5% |
| 2225 | GLOB | GLOBANT S A COM | Technology | 415.0 | $16K | — | +335.0 | +418.8% | $37.62 | +5.5% |
| 2226 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 874.0 | $16K | — | — | — | $17.84 | +2.1% |
| 2227 | BHE | BENCHMARK ELECTRS INC | Technology | 278.0 | $16K | — | -139.0 | -33.3% | $56.06 | +25.7% |
| 2228 | TNK | Teekay Tankers Ltd | Energy | 199.0 | $16K | — | +196.0 | +6533.3% | $78.29 | +12.8% |
| 2229 | AEHR | AEHR TEST SYS | Technology | 420.0 | $16K | — | -414.0 | -49.6% | $37.08 | +106.5% |
| 2230 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 839.0 | $16K | — | +759.0 | +948.8% | $18.55 | +17.6% |
| 2231 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 870.0 | $16K | — | +776.0 | +825.5% | $17.88 | +38.6% |
| 2232 | NESR | National Energy Services Reunited Corporation | Energy | 637.0 | $16K | — | NEW | — | $24.38 | +42.4% |
| 2233 | DIG | PROSHARES TR | — | 232.0 | $15K | — | — | — | $66.76 | +7.4% |
| 2234 | CRVL | CORVEL CORP | Financial Services | 283.0 | $15K | — | +171.0 | +152.7% | $54.65 | +27.6% |
| 2235 | EBND | SPDR SERIES TRUST | — | 731.0 | $15K | — | +716.0 | +4773.3% | $21.10 | -0.5% |
| 2236 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 230.0 | $15K | — | — | — | $66.81 | +13.2% |
| 2237 | GPRE | GREEN PLAINS INC | Basic Materials | 934.0 | $15K | — | +19.0 | +2.1% | $16.45 | -10.3% |
| 2238 | MBIN | MERCHANTS BANCORP IND | Financial Services | 356.0 | $15K | — | -14.0 | -3.8% | $42.91 | +20.6% |
| 2239 | USRT | ISHARES CORE U.S. REIT ETF | — | 257.0 | $15K | — | NEW | — | $59.19 | +10.8% |
| 2240 | AMBA | AMBARELLA INC | Technology | 294.0 | $15K | — | -63.0 | -17.6% | $51.48 | +31.8% |
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%