Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BKLN | INVESCO EXCH TRADED FD TR II | — | 365.0 | $7K | — | — | — | $20.41 | +0.3% |
| 2602 | NOVT | NOVANTA INC | Technology | 56.0 | $7K | — | +20.0 | +55.6% | $132.96 | +16.7% |
| 2603 | — | BLUE FOUNDRY BANCORP | — | 562.0 | $7K | — | — | — | $13.24 | — |
| 2604 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 429.0 | $7K | — | -147.0 | -25.5% | $17.30 | +33.0% |
| 2605 | BCBP | BCB BANCORP INC | Financial Services | 826.0 | $7K | — | +268.0 | +48.0% | $8.98 | +14.2% |
| 2606 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 329.0 | $7K | — | -484.0 | -59.5% | $22.48 | +25.3% |
| 2607 | USFR | WISDOMTREE TR | — | 147.0 | $7K | — | -78.0 | -34.7% | $50.30 | +0.1% |
| 2608 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 126.0 | $7K | — | +24.0 | +23.5% | $58.66 | +8.5% |
| 2609 | — | OUSTER INC | — | 402.0 | $7K | — | -156.0 | -28.0% | $18.37 | — |
| 2610 | SCHL | SCHOLASTIC CORP | Communication Services | 189.0 | $7K | — | +24.0 | +14.6% | $39.06 | +4.5% |
| 2611 | TALO | TALOS ENERGY INC | Energy | 468.0 | $7K | — | +75.0 | +19.1% | $15.76 | -6.9% |
| 2612 | QTTB | Q32 BIO INC COM | Healthcare | 1,148.0 | $7K | — | +37.0 | +3.3% | $6.42 | +62.8% |
| 2613 | — | GRUPO CIBEST SA SPON ADS | — | 101.0 | $7K | — | -424.0 | -80.8% | $72.81 | — |
| 2614 | FSLY | FASTLY INC CL A | Technology | 253.0 | $7K | — | -323.0 | -56.1% | $29.06 | -41.8% |
| 2615 | FUBO | FUBOTV INC | Communication Services | 776.0 | $7K | — | NEW | — | $9.46 | +8.7% |
| 2616 | — | INGRAM MICRO HLDG CORP | — | 314.0 | $7K | — | +125.0 | +66.1% | $23.31 | — |
| 2617 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 203.0 | $7K | — | — | — | $36.02 | +13.5% |
| 2618 | RBRK | RUBRIK INC. | Technology | 149.0 | $7K | — | -263.0 | -63.8% | $48.97 | +45.9% |
| 2619 | NX | QUANEX BLDG PRODS CORP | Industrials | 405.0 | $7K | — | -172.0 | -29.8% | $17.97 | +3.8% |
| 2620 | CERS | CERUS CORP COM | Healthcare | 3,983.0 | $7K | — | +633.0 | +18.9% | $1.82 | +62.0% |
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
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%