Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AMSF | AMERISAFE INC | Financial Services | 3,651.0 | $124K | 0.00% | +4K | +6088.1% | $33.83 | -23.0% |
| 2582 | CBZ | CBIZ INC | Industrials | 3,849.0 | $123K | 0.00% | +3K | +809.9% | $32.08 | +69.9% |
| 2583 | GNTX | GENTEX CORP | Consumer Cyclical | 4,874.0 | $123K | 0.00% | +4K | +497.3% | $25.27 | -11.5% |
| 2584 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,793.0 | $123K | 0.00% | -368.0 | -17.0% | $68.53 | +2.9% |
| 2585 | XNCR | XENCOR INC | Healthcare | 7,628.0 | $123K | 0.00% | NEW | — | $16.10 | +69.4% |
| 2586 | TRN | TRINITY INDS INC | Industrials | 3,551.0 | $123K | 0.00% | +3K | +1287.1% | $34.58 | -16.7% |
| 2587 | ATRC | ATRICURE INC | Healthcare | 4,388.0 | $123K | 0.00% | +4K | +8855.1% | $27.98 | +72.8% |
| 2588 | NEO | NEOGENOMICS INC | Healthcare | 8,402.0 | $123K | 0.00% | NEW | — | $14.59 | +22.8% |
| 2589 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 3,348.0 | $122K | 0.00% | -28K | -89.3% | $36.56 | -1.7% |
| 2590 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,904.0 | $122K | 0.00% | NEW | — | $42.10 | +2.6% |
| 2591 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 4,687.0 | $122K | 0.00% | +5K | +6792.6% | $26.08 | +28.9% |
| 2592 | RGP | RESOURCES CONNECTION INC | Industrials | 28,749.0 | $122K | 0.00% | +29K | +10000.0% | $4.25 | -1.4% |
| 2593 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 12,000.0 | $122K | 0.00% | NEW | — | $10.15 | +0.3% |
| 2594 | ULS | UL SOLUTIONS INC | Industrials | 1,193.0 | $122K | 0.00% | +899.0 | +305.8% | $101.86 | -26.8% |
| 2595 | TREE | LENDINGTREE INC | Financial Services | 2,732.0 | $121K | 0.00% | +3K | +1674.0% | $44.29 | -36.7% |
| 2596 | VCRB | VANGUARD MALVERN FDS | — | 1,564.0 | $121K | 0.00% | +808.0 | +106.9% | $77.23 | -1.7% |
| 2597 | — | UPBOUND GROUP INC | — | 5,690.0 | $121K | 0.00% | +6K | +10000.0% | $21.22 | — |
| 2598 | INBK | FIRST INTERNET BANCORP | Financial Services | 4,334.0 | $120K | 0.00% | +3K | +289.4% | $27.80 | -1.7% |
| 2599 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,238.0 | $120K | 0.00% | NEW | — | $10.72 | -4.1% |
| 2600 | VTOL | BRISTOW GROUP INC | Energy | 2,915.0 | $120K | 0.00% | NEW | — | $41.32 | +9.8% |
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
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%