Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MHO | M/I HOMES INC | Consumer Cyclical | 721.0 | $116K | 0.00% | +643.0 | +824.4% | $160.79 | -7.5% |
| 2622 | FSMD | FIDELITY COVINGTON TRUST | — | 2,190.0 | $116K | 0.00% | +1K | +134.0% | $52.86 | -3.5% |
| 2623 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,597.0 | $116K | 0.00% | +1K | +1040.7% | $72.36 | +5.2% |
| 2624 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,211.0 | $115K | 0.00% | NEW | — | $95.17 | -2.7% |
| 2625 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 4,884.0 | $115K | 0.00% | NEW | — | $23.54 | +3.0% |
| 2626 | NPFD | NUVEEN VRIABL RAT PFD &INM | Financial Services | 6,101.0 | $115K | 0.00% | NEW | — | $18.82 | -0.1% |
| 2627 | — | FERROVIAL NV | — | 1,671.0 | $115K | 0.00% | NEW | — | $68.61 | — |
| 2628 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 7,741.0 | $114K | 0.00% | +7K | +901.4% | $14.77 | +22.7% |
| 2629 | UMBF | UMB FINL CORP | Financial Services | 800.0 | $114K | 0.00% | +554.0 | +225.2% | $142.76 | -0.8% |
| 2630 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,403.0 | $114K | 0.00% | +2K | +320.1% | $47.35 | +6.7% |
| 2631 | ASTE | ASTEC INDS INC | Industrials | 1,858.0 | $114K | 0.00% | -480.0 | -20.5% | $61.19 | -30.5% |
| 2632 | PRN | INVESCO EXCHANGE TRADED FD T | — | 436.0 | $114K | 0.00% | NEW | — | $260.71 | -24.2% |
| 2633 | MDU | MDU RES GROUP INC | Industrials | 5,350.0 | $113K | 0.00% | +4K | +206.2% | $21.21 | -6.1% |
| 2634 | RPC | RIDGEPOST CAP INC | Financial Services | 14,387.0 | $113K | 0.00% | +13K | +1228.4% | $7.87 | +9.3% |
| 2635 | IESC | IES HOLDINGS INC | Industrials | 154.0 | $113K | 0.00% | +147.0 | +2100.0% | $734.66 | -58.8% |
| 2636 | RRC | RANGE RES CORP | Energy | 3,040.0 | $113K | 0.00% | NEW | — | $37.19 | +11.1% |
| 2637 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 7,456.0 | $113K | 0.00% | +7K | +1275.7% | $15.16 | +0.9% |
| 2638 | MSTR CALL | STRATEGY INC | Technology | 1,300.0 | $113K | 0.00% | NEW | — | $86.93 | +52.9% |
| 2639 | RDN | RADIAN GROUP INC | Financial Services | 2,999.0 | $113K | 0.00% | +2K | +304.7% | $37.67 | -4.8% |
| 2640 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,973.0 | $113K | 0.00% | +10K | +1769.3% | $10.29 | -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
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%