Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | FIRST FNDTN INC | — | 2,251.0 | $13K | — | +267.0 | +13.5% | $5.90 | — |
| 2302 | COLB | COLUMBIA BKG SYS INC | Financial Services | 484.0 | $13K | — | +146.0 | +43.2% | $27.43 | +18.7% |
| 2303 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,203.0 | $13K | — | -400.0 | -24.9% | $11.01 | +42.0% |
| 2304 | RAMP | LIVERAMP HLDGS INC | Technology | 499.0 | $13K | — | +445.0 | +824.1% | $26.52 | +42.4% |
| 2305 | INVA | INNOVIVA INC | Healthcare | 567.0 | $13K | — | -43.0 | -7.0% | $23.30 | -6.1% |
| 2306 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,349.0 | $13K | — | -4K | -56.2% | $3.94 | +13.5% |
| 2307 | APPN | APPIAN CORP | Technology | 547.0 | $13K | — | +541.0 | +9016.7% | $24.11 | +5.1% |
| 2308 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 2,700.0 | $13K | — | — | — | $4.84 | +8.7% |
| 2309 | HTO | H2O AMERICA | Utilities | 222.0 | $13K | — | +131.0 | +144.0% | $58.67 | +6.8% |
| 2310 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 164.0 | $13K | — | +9.0 | +5.8% | $79.33 | +5.0% |
| 2311 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 165.0 | $13K | — | +129.0 | +358.3% | $78.19 | +13.4% |
| 2312 | USAR | USA RARE EARTH INC | Basic Materials | 850.0 | $13K | — | +804.0 | +1747.8% | $15.14 | +20.2% |
| 2313 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,000.0 | $13K | — | -21.0 | -2.1% | $12.86 | +0.5% |
| 2314 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 134.0 | $13K | — | +75.0 | +127.1% | $95.90 | +8.4% |
| 2315 | WEN | WENDYS CO | Consumer Cyclical | 1,848.0 | $13K | — | -1K | -43.2% | $6.95 | +6.8% |
| 2316 | WRLD | World Acceptance Corp | Financial Services | 95.0 | $13K | — | +76.0 | +400.0% | $135.04 | +45.0% |
| 2317 | KNF | KNIFE RIVER CORP | Basic Materials | 157.0 | $13K | — | -171.0 | -52.1% | $81.66 | +0.8% |
| 2318 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 773.0 | $13K | — | +409.0 | +112.4% | $16.56 | -1.3% |
| 2319 | NMIH | NMI HLDGS INC | Financial Services | 340.0 | $13K | — | +46.0 | +15.7% | $37.51 | +9.5% |
| 2320 | EMBC | EMBECTA CORP | Healthcare | 1,442.0 | $13K | — | -288.0 | -16.6% | $8.84 | -63.6% |
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%