Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CARS | CARS COM INC | Consumer Cyclical | 8,775.0 | $96K | 0.00% | NEW | — | $10.94 | +8.0% |
| 2762 | CBT | CABOT CORP | Basic Materials | 1,056.0 | $96K | 0.00% | +748.0 | +242.9% | $90.79 | -9.1% |
| 2763 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,157.0 | $96K | 0.00% | +2K | +1085.2% | $44.43 | -7.8% |
| 2764 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 4,793.0 | $96K | 0.00% | +4K | +330.6% | $19.98 | -3.8% |
| 2765 | CRK | COMSTOCK RES INC | Energy | 6,414.0 | $96K | 0.00% | +1K | +26.9% | $14.92 | -3.1% |
| 2766 | RLJ | RLJ LODGING TR | Real Estate | 8,070.0 | $96K | 0.00% | +8K | +3319.5% | $11.85 | -5.1% |
| 2767 | WAY | WAYSTAR HLDG CORP | Technology | 4,652.0 | $96K | 0.00% | +3K | +291.9% | $20.53 | +28.5% |
| 2768 | DLO | DLOCAL LTD CLASS A | Technology | 7,342.0 | $95K | 0.00% | — | — | $12.99 | +15.5% |
| 2769 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6,084.0 | $95K | 0.00% | NEW | — | $15.68 | +34.0% |
| 2770 | CERS | CERUS CORP | Healthcare | 32,616.0 | $95K | 0.00% | +29K | +718.9% | $2.92 | -10.4% |
| 2771 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 2,450.0 | $95K | 0.00% | NEW | — | $38.85 | +3.0% |
| 2772 | MATX | MATSON INC | Industrials | 494.0 | $95K | 0.00% | NEW | — | $192.23 | +17.0% |
| 2773 | CNM | CORE & MAIN INC | Industrials | 1,967.0 | $95K | 0.00% | +778.0 | +65.4% | $48.25 | -11.3% |
| 2774 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,420.0 | $95K | 0.00% | +3K | +287.4% | $21.46 | +7.7% |
| 2775 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,972.0 | $95K | 0.00% | +2K | +1709.2% | $48.09 | +4.1% |
| 2776 | FCN | FTI CONSULTING INC | Industrials | 636.0 | $95K | 0.00% | -689.0 | -52.0% | $149.01 | +2.2% |
| 2777 | GFF | GRIFFON CORP | Industrials | 971.0 | $95K | 0.00% | NEW | — | $97.53 | +0.5% |
| 2778 | FRDM | EA SERIES TRUST | — | 1,299.0 | $95K | 0.00% | NEW | — | $72.90 | -5.5% |
| 2779 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,306.0 | $95K | 0.00% | +6K | +390.0% | $12.94 | -15.8% |
| 2780 | CRAI | CRA INTL INC | Industrials | 662.0 | $94K | 0.00% | +494.0 | +294.1% | $142.50 | +22.0% |
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%