Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BUSE | FIRST BUSEY CORP | Financial Services | 225.0 | $6K | — | +74.0 | +49.0% | $25.27 | +7.5% |
| 2722 | HTFL | HEARTFLOW INC | Healthcare | 233.0 | $6K | — | NEW | — | $24.33 | +20.3% |
| 2723 | — | SIRIUSPOINT LTD | — | 263.0 | $6K | — | +80.0 | +43.7% | $21.54 | — |
| 2724 | AMTB | AMERANT BANCORP INC | Financial Services | 257.0 | $6K | — | +168.0 | +188.8% | $22.04 | +2.5% |
| 2725 | FFBC | First Financial Bancorp | Financial Services | 203.0 | $6K | — | +189.0 | +1350.0% | $27.88 | +10.5% |
| 2726 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 170.0 | $6K | — | +81.0 | +91.0% | $33.08 | +14.0% |
| 2727 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 300.0 | $6K | — | — | — | $18.74 | +4.3% |
| 2728 | AHCO | ADAPTHEALTH CORP | Healthcare | 472.0 | $6K | — | +60.0 | +14.6% | $11.90 | -13.0% |
| 2729 | AVPT | AVEPOINT INC | Technology | 589.0 | $6K | — | +105.0 | +21.7% | $9.51 | +5.7% |
| 2730 | LMNR | LIMONEIRA CO | Consumer Defensive | 417.0 | $6K | — | -150.0 | -26.5% | $13.42 | -4.5% |
| 2731 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,193.0 | $6K | — | -1K | -54.3% | $4.68 | +1.5% |
| 2732 | ISCV | ISHARES TR | — | 80.0 | $6K | — | — | — | $69.61 | +8.4% |
| 2733 | LGIH | LGI Homes Inc | Consumer Cyclical | 119.0 | $6K | — | -33.0 | -21.7% | $46.63 | +6.3% |
| 2734 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 197.0 | $6K | — | +55.0 | +38.7% | $28.01 | +9.8% |
| 2735 | COWG | PACER FDS TR | — | 162.0 | $5K | — | — | — | $33.74 | +13.3% |
| 2736 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 160.0 | $5K | — | -441.0 | -73.4% | $34.14 | +8.7% |
| 2737 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 253.0 | $5K | — | +9.0 | +3.7% | $21.59 | +14.5% |
| 2738 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 187.0 | $5K | — | -196.0 | -51.2% | $29.18 | +8.3% |
| 2739 | DLN | WISDOMTREE TR | — | 61.0 | $5K | — | — | — | $89.34 | +7.3% |
| 2740 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 73.0 | $5K | — | +35.0 | +92.1% | $74.37 | -0.3% |
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%