Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MMS | MAXIMUS INC | Industrials | 2,045.0 | $110K | 0.00% | +1K | +232.5% | $53.76 | +7.5% |
| 2662 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5,402.0 | $110K | 0.00% | NEW | — | $20.33 | +1.8% |
| 2663 | — | BIRKENSTOCK HOLDING PLC | — | 2,550.0 | $110K | 0.00% | +2K | +198.2% | $43.03 | — |
| 2664 | MAC | MACERICH CO | Real Estate | 4,355.0 | $110K | 0.00% | NEW | — | $25.19 | -6.2% |
| 2665 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 347.0 | $110K | 0.00% | NEW | — | $316.09 | -10.1% |
| 2666 | SITM | SITIME CORP | Technology | 147.0 | $110K | 0.00% | +79.0 | +116.2% | $745.56 | -24.2% |
| 2667 | QCRH | QCR HLDGS INC | Financial Services | 1,125.0 | $110K | 0.00% | +1K | +904.5% | $97.35 | +2.2% |
| 2668 | LKFN | LAKELAND FINL CORP | Financial Services | 1,774.0 | $109K | 0.00% | +1K | +212.9% | $61.72 | -4.3% |
| 2669 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,046.0 | $109K | 0.00% | NEW | — | $53.48 | -1.5% |
| 2670 | KGC | KINROSS GOLD CORP | Basic Materials | 4,611.0 | $109K | 0.00% | +3K | +282.3% | $23.62 | +29.8% |
| 2671 | — | MIND TECHNOLOGY INC | — | 23,060.0 | $109K | 0.00% | NEW | — | $4.72 | — |
| 2672 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,057.0 | $109K | 0.00% | +968.0 | +1087.6% | $102.88 | +35.1% |
| 2673 | BL | BLACKLINE INC | Technology | 3,874.0 | $109K | 0.00% | NEW | — | $28.07 | +18.3% |
| 2674 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $109K | 0.00% | NEW | — | $10.87 | — |
| 2675 | LXFR | LUXFER HLDGS PLC | Industrials | 6,007.0 | $108K | 0.00% | +6K | +10000.0% | $18.04 | -4.8% |
| 2676 | UPWK | UPWORK INC | Industrials | 12,936.0 | $108K | 0.00% | NEW | — | $8.36 | +8.0% |
| 2677 | RNGR | RANGER ENERGY SVCS INC | Energy | 6,727.0 | $108K | 0.00% | +6K | +2105.6% | $16.01 | +4.3% |
| 2678 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,239.0 | $108K | 0.00% | -15.0 | -1.2% | $86.78 | -50.4% |
| 2679 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,047.0 | $108K | 0.00% | +10K | +2482.8% | $10.70 | +3.6% |
| 2680 | — | PIONEER ACQUISITION I CORP | — | 10,500.0 | $107K | 0.00% | NEW | — | $10.23 | — |
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%