Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RYN | RAYONIER INC | Real Estate | 7,569.0 | $161K | 0.00% | +7K | +1797.0% | $21.28 | -3.7% |
| 2402 | MAGS | LISTED FDS TR | — | 2,495.0 | $160K | 0.00% | -248.0 | -9.0% | $64.29 | +6.9% |
| 2403 | CC | CHEMOURS CO | Basic Materials | 7,811.0 | $160K | 0.00% | +7K | +1857.6% | $20.52 | -24.2% |
| 2404 | MSA | MSA SAFETY INC | Industrials | 917.0 | $160K | 0.00% | +659.0 | +255.4% | $174.71 | +6.9% |
| 2405 | LOGI | LOGITECH INTL S A | Technology | 1,700.0 | $160K | 0.00% | +2K | +4259.0% | $94.04 | +4.9% |
| 2406 | DK | DELEK US HLDGS INC NEW | Energy | 3,144.0 | $160K | 0.00% | -859.0 | -21.5% | $50.81 | +46.2% |
| 2407 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,052.0 | $159K | 0.00% | +2K | +332.9% | $77.59 | +4.2% |
| 2408 | ALK | ALASKA AIR GROUP INC | Industrials | 3,048.0 | $159K | 0.00% | NEW | — | $52.20 | -20.8% |
| 2409 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,079.0 | $159K | 0.00% | +1K | +63.9% | $51.60 | +1.0% |
| 2410 | — | QIAGEN NV | — | 4,059.0 | $159K | 0.00% | +4K | +2862.8% | $39.10 | — |
| 2411 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 29,213.0 | $159K | 0.00% | +507.0 | +1.8% | $5.43 | -5.5% |
| 2412 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,206.0 | $158K | 0.00% | +11K | +402.0% | $11.15 | -9.5% |
| 2413 | VVX | V2X INC | Industrials | 2,124.0 | $158K | 0.00% | +2K | +1219.2% | $74.56 | +3.5% |
| 2414 | AGYS | AGILYSYS INC | Technology | 1,514.0 | $158K | 0.00% | NEW | — | $104.50 | +11.4% |
| 2415 | GGG | GRACO INC | Industrials | 2,092.0 | $158K | 0.00% | +2K | +2013.1% | $75.61 | +2.4% |
| 2416 | SYLD | CAMBRIA ETF TR | — | 2,000.0 | $158K | 0.00% | +1K | +100.0% | $79.09 | +8.8% |
| 2417 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,110.0 | $158K | 0.00% | +6K | +521.5% | $22.24 | -1.3% |
| 2418 | LVHD | LEGG MASON ETF INVT | — | 3,586.0 | $158K | 0.00% | +1K | +53.8% | $44.01 | -0.1% |
| 2419 | ENOV | ENOVIS CORPORATION | Industrials | 7,610.0 | $158K | 0.00% | -2K | -19.0% | $20.70 | +18.8% |
| 2420 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 15,500.0 | $157K | 0.00% | NEW | — | $10.14 | +6.0% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%