Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VREX | VAREX IMAGING CORP | Healthcare | 511.0 | $5K | — | +503.0 | +6287.5% | $10.61 | -3.8% |
| 2742 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 171.0 | $5K | — | — | — | $31.69 | -9.7% |
| 2743 | — | QIAGEN NV | — | 137.0 | $5K | — | +38.0 | +38.4% | $39.45 | — |
| 2744 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 118.0 | $5K | — | -8.0 | -6.3% | $45.38 | -15.5% |
| 2745 | OI | O-I GLASS INC COM | Consumer Cyclical | 545.0 | $5K | — | +153.0 | +39.0% | $9.76 | -5.6% |
| 2746 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,251.0 | $5K | — | +490.0 | +64.4% | $4.24 | +41.7% |
| 2747 | — | Site Centers Corp | — | 979.0 | $5K | — | NEW | — | $5.40 | — |
| 2748 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 208.0 | $5K | — | -824.0 | -79.8% | $25.32 | +10.4% |
| 2749 | CBL | Cbl & Assoc Pptys Inc Com Par $ | Real Estate | 137.0 | $5K | — | +134.0 | +4466.7% | $38.43 | +24.3% |
| 2750 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 220.0 | $5K | — | -1K | -86.8% | $23.88 | -9.1% |
| 2751 | UE | URBAN EDGE PPTYS | Real Estate | 262.0 | $5K | — | -1K | -79.8% | $19.98 | +13.5% |
| 2752 | RNGR | Ranger Energy Svcs Inc Com Cl A | Energy | 305.0 | $5K | — | NEW | — | $17.14 | -11.1% |
| 2753 | STGW | STAGWELL INC | Communication Services | 830.0 | $5K | — | +495.0 | +147.8% | $6.29 | +11.1% |
| 2754 | MAGC | ROUNDHILL ETF TRUST | — | 250.0 | $5K | — | — | — | $20.88 | -7.5% |
| 2755 | BMBL | Bumble Inc A | Technology | 1,599.0 | $5K | — | NEW | — | $3.26 | -3.1% |
| 2756 | MCY | MERCURY GENL CORP NEW | Financial Services | 59.0 | $5K | — | +40.0 | +210.5% | $88.15 | +12.7% |
| 2757 | OBNK | Origin Bancorp Inc | Financial Services | 125.0 | $5K | — | NEW | — | $41.46 | -31.0% |
| 2758 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 709.0 | $5K | — | -361.0 | -33.7% | $7.29 | +35.1% |
| 2759 | NAVN | NAVAN INC | Technology | 390.0 | $5K | — | NEW | — | $13.24 | +49.2% |
| 2760 | DHIL | Diamond Hill Invt Group Inc | Financial Services | 30.0 | $5K | — | NEW | — | $172.10 | +1.7% |
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%