Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ADNT | ADIENT PLC | Consumer Cyclical | 6,893.0 | $127K | 0.00% | +6K | +861.4% | $18.38 | +3.2% |
| 2562 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,506.0 | $127K | 0.00% | +2K | +373.7% | $50.53 | -5.4% |
| 2563 | — | AMERICA MOVIL SAB DE CV | — | 4,863.0 | $126K | 0.00% | +3K | +154.1% | $25.99 | — |
| 2564 | NAVN | NAVAN INC | Technology | 5,522.0 | $126K | 0.00% | +5K | +1315.9% | $22.87 | +27.1% |
| 2565 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,233.0 | $126K | 0.00% | +3K | +1403.7% | $39.05 | +1.3% |
| 2566 | HYD | VANECK HIGH YIELD MUNI ETF | — | 2,444.0 | $126K | 0.00% | -396.0 | -13.9% | $51.51 | -3.0% |
| 2567 | USIG | ISHARES TR | — | 2,450.0 | $126K | 0.00% | +2K | +10000.0% | $51.30 | -2.0% |
| 2568 | SMTC | SEMTECH CORP | Technology | 775.0 | $125K | 0.00% | +743.0 | +2321.9% | $161.85 | -17.9% |
| 2569 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,527.0 | $125K | 0.00% | +3K | +1786.1% | $35.52 | -3.2% |
| 2570 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,563.0 | $125K | 0.00% | +2K | +3089.8% | $80.02 | +27.8% |
| 2571 | RPD | RAPID7 INC | Technology | 15,422.0 | $125K | 0.00% | +14K | +789.4% | $8.10 | +66.2% |
| 2572 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 6,153.0 | $125K | 0.00% | NEW | — | $20.30 | -0.8% |
| 2573 | BUSE | FIRST BUSEY CORP | Financial Services | 4,234.0 | $125K | 0.00% | +4K | +1781.8% | $29.50 | +2.0% |
| 2574 | VSTS | VESTIS CORPORATION | Industrials | 8,592.0 | $125K | 0.00% | NEW | — | $14.52 | -13.8% |
| 2575 | RDW | REDWIRE CORPORATION | Industrials | 10,190.0 | $125K | 0.00% | +9K | +1327.2% | $12.23 | -12.5% |
| 2576 | ZIP | ZIPRECRUITER INC | Industrials | 33,198.0 | $124K | 0.00% | +31K | +1529.8% | $3.75 | +13.6% |
| 2577 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,000.0 | $124K | 0.00% | NEW | — | $124.44 | +52.5% |
| 2578 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7,190.0 | $124K | 0.00% | NEW | — | $17.26 | -18.6% |
| 2579 | OEC | ORION S.A. | Basic Materials | 18,673.0 | $124K | 0.00% | +17K | +1231.9% | $6.63 | -5.9% |
| 2580 | OPLN | OPENLANE INC | Consumer Cyclical | 3,001.0 | $124K | 0.00% | +3K | +10000.0% | $41.24 | -13.7% |
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
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%