Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | KWR | QUAKER HOUGHTON | Basic Materials | 654.0 | $104K | 0.00% | +468.0 | +251.6% | $159.10 | +3.2% |
| 2702 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,272.0 | $104K | 0.00% | -17K | -50.8% | $6.39 | -20.7% |
| 2703 | FELE | FRANKLIN ELEC INC | Industrials | 969.0 | $104K | 0.00% | +916.0 | +1728.3% | $107.19 | -6.9% |
| 2704 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5,368.0 | $104K | 0.00% | +5K | +2340.0% | $19.32 | +19.8% |
| 2705 | EDEN | ISHARES TR | — | 939.0 | $104K | 0.00% | — | — | $110.35 | +6.5% |
| 2706 | IYT | ISHARES TR | — | 1,194.0 | $104K | 0.00% | +1K | +862.9% | $86.76 | -1.8% |
| 2707 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 628.0 | $104K | 0.00% | NEW | — | $164.94 | +42.1% |
| 2708 | FOR | FORESTAR GROUP INC | Real Estate | 3,272.0 | $104K | 0.00% | +3K | +1569.4% | $31.65 | -11.3% |
| 2709 | ASGN | EVERFORTH INC | Technology | 5,787.0 | $103K | 0.00% | +6K | +2655.7% | $17.87 | +17.3% |
| 2710 | IWC | ISHARES TR | — | 517.0 | $103K | 0.00% | +110.0 | +27.0% | $199.97 | -3.7% |
| 2711 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,193.0 | $103K | 0.00% | +2K | +114.2% | $32.25 | +3.9% |
| 2712 | DDFJ | INNOVATOR ETFS TRUST | — | 5,200.0 | $103K | 0.00% | NEW | — | $19.77 | +1.2% |
| 2713 | — | CAL REDWOOD ACQUISITION CORP | — | 9,980.0 | $103K | 0.00% | NEW | — | $10.30 | — |
| 2714 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,178.0 | $103K | 0.00% | +1K | +1066.3% | $87.10 | -15.8% |
| 2715 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 12,966.0 | $102K | 0.00% | NEW | — | $7.90 | -7.1% |
| 2716 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 5,603.0 | $102K | 0.00% | +5K | +3012.8% | $18.28 | -19.5% |
| 2717 | PLAY | DAVE &BUSTERS ENTMT INC | Communication Services | 8,976.0 | $102K | 0.00% | NEW | — | $11.40 | -21.8% |
| 2718 | — | GESHER ACQUISITION CORP. II | — | 9,800.0 | $102K | 0.00% | NEW | — | $10.43 | — |
| 2719 | HL | HECLA MINING COMPANY | Basic Materials | 6,600.0 | $102K | 0.00% | NEW | — | $15.43 | +28.1% |
| 2720 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,189.0 | $102K | 0.00% | +2K | +908.8% | $46.51 | -5.9% |
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%