Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BV | BRIGHTVIEW HLDGS INC | Industrials | 714.0 | $8K | — | -9.0 | -1.2% | $11.79 | +8.9% |
| 2542 | ADEA | ADEIA INC | Technology | 349.0 | $8K | — | +48.0 | +15.9% | $24.03 | +14.2% |
| 2543 | GGG | GRACO INC | Industrials | 99.0 | $8K | — | -120.0 | -54.8% | $84.66 | -11.0% |
| 2544 | HASI | HA Sustainable Infra Cap | Financial Services | 215.0 | $8K | — | +156.0 | +264.4% | $38.97 | +7.1% |
| 2545 | HCKT | HACKETT GROUP INC | Technology | 642.0 | $8K | — | +640.0 | +10000.0% | $13.01 | -12.3% |
| 2546 | MVBF | MVB FINL CORP | Financial Services | 336.0 | $8K | — | +7.0 | +2.1% | $24.83 | +6.4% |
| 2547 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 296.0 | $8K | — | +264.0 | +825.0% | $27.99 | +17.4% |
| 2548 | BOC | BOSTON OMAHA CORP | Communication Services | 708.0 | $8K | — | NEW | — | $11.68 | +15.9% |
| 2549 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 140.0 | $8K | — | — | — | $58.90 | +51.9% |
| 2550 | TRN | TRINITY INDS INC | Industrials | 256.0 | $8K | — | +19.0 | +8.0% | $32.18 | -0.3% |
| 2551 | GTY | GETTY RLTY CORP NEW | Real Estate | 259.0 | $8K | — | +157.0 | +153.9% | $31.80 | +3.5% |
| 2552 | RYN | RAYONIER INC | Real Estate | 399.0 | $8K | — | -42.0 | -9.5% | $20.62 | +2.5% |
| 2553 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,478.0 | $8K | — | +981.0 | +197.4% | $5.56 | +49.5% |
| 2554 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 541.0 | $8K | — | — | — | $15.18 | +2.6% |
| 2555 | AUPH | Aurinia Pharma Inc | Healthcare | 554.0 | $8K | — | +552.0 | +10000.0% | $14.82 | +3.3% |
| 2556 | ZD | ZIFF DAVIS INC | Communication Services | 195.0 | $8K | — | +147.0 | +306.2% | $41.96 | +8.9% |
| 2557 | WTI | W & T OFFSHORE INC | Energy | 2,390.0 | $8K | — | — | — | $3.41 | +8.6% |
| 2558 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $8K | — | +17.0 | +14.2% | $59.39 | +3.6% |
| 2559 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 344.0 | $8K | — | +100.0 | +41.0% | $23.65 | +5.2% |
| 2560 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 868.0 | $8K | — | +141.0 | +19.4% | $9.37 | +19.8% |
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
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%