Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MAT | MATTEL INC | Consumer Cyclical | 559.0 | $8K | — | -850.0 | -60.3% | $14.53 | +2.1% |
| 2562 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 377.0 | $8K | — | +28.0 | +8.0% | $21.43 | +13.7% |
| 2563 | GRC | GORMAN RUPP CO | Industrials | 130.0 | $8K | — | +11.0 | +9.2% | $62.13 | +20.6% |
| 2564 | ALMS | ALUMIS INC | Healthcare | 366.0 | $8K | — | -670.0 | -64.7% | $22.03 | -4.0% |
| 2565 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $8K | — | — | — | $26.86 | +9.0% |
| 2566 | VGLT | VANGUARD SCOTTSDALE FDS | — | 145.0 | $8K | — | +20.0 | +16.0% | $55.36 | -1.1% |
| 2567 | IYZ | ISHARES TR | — | 204.0 | $8K | — | -152.0 | -42.7% | $39.32 | +13.8% |
| 2568 | STHO | STAR HLDGS | Real Estate | 1,056.0 | $8K | — | +19.0 | +1.8% | $7.57 | +16.9% |
| 2569 | SLP | SIMULATIONS PLUS INC | Healthcare | 675.0 | $8K | — | +454.0 | +205.4% | $11.82 | +39.0% |
| 2570 | ESGD | ISHARES TR | — | 83.0 | $8K | — | -317.0 | -79.2% | $95.80 | +8.2% |
| 2571 | MED | MEDIFAST INC | Consumer Cyclical | 778.0 | $8K | — | -11K | -93.3% | $10.19 | +27.0% |
| 2572 | FRO | FRONTLINE PLC | Energy | 227.0 | $8K | — | -120.0 | -34.6% | $34.86 | -0.2% |
| 2573 | — | SOUTH BOW CORP | — | 237.0 | $8K | — | -91.0 | -27.7% | $33.38 | — |
| 2574 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,411.0 | $8K | — | +409.0 | +40.8% | $5.58 | +69.9% |
| 2575 | PHI | PLDT INC SPONSORED ADR | Communication Services | 374.0 | $8K | — | -1K | -78.1% | $21.04 | -11.5% |
| 2576 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 700.0 | $8K | — | -2K | -71.1% | $11.24 | — |
| 2577 | RPC | RIDGEPOST CAP INC | Financial Services | 1,083.0 | $8K | — | +733.0 | +209.4% | $7.26 | +15.6% |
| 2578 | KODK | EASTMAN KODAK CO | Industrials | 868.0 | $8K | — | +36.0 | +4.3% | $9.05 | +10.3% |
| 2579 | ASGN | ASGN INC | Technology | 210.0 | $8K | — | -37.0 | -15.0% | $37.30 | -43.8% |
| 2580 | CIM | CHIMERA INVT CORP | Real Estate | 605.0 | $8K | — | +401.0 | +196.6% | $12.93 | +4.7% |
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%