Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 500.0 | $5K | — | — | — | $9.59 | +1.4% |
| 2802 | FOR | FORESTAR GROUP INC | Real Estate | 196.0 | $5K | — | +99.0 | +102.1% | $24.44 | +24.1% |
| 2803 | ACA | ARCOSA INC COM | Industrials | 45.0 | $5K | — | -137.0 | -75.3% | $106.13 | +36.7% |
| 2804 | TRC | TEJON RANCH CO | Industrials | 253.0 | $5K | — | +2.0 | +0.8% | $18.84 | -3.6% |
| 2805 | DC | DAKOTA GOLD CORP | Basic Materials | 941.0 | $5K | — | -570.0 | -37.7% | $5.05 | -13.3% |
| 2806 | CMCL | CALEDONIA MNG CORP | Basic Materials | 199.0 | $5K | — | +121.0 | +155.1% | $23.84 | -28.5% |
| 2807 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 246.0 | $5K | — | -120.0 | -32.8% | $19.24 | +69.2% |
| 2808 | ARVN | ARVINAS INC | Healthcare | 445.0 | $5K | — | +70.0 | +18.7% | $10.60 | -22.0% |
| 2809 | UDMY | UDEMY INC | Consumer Defensive | 1,020.0 | $5K | — | +690.0 | +209.1% | $4.62 | +0.2% |
| 2810 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 129.0 | $5K | — | -71.0 | -35.5% | $36.40 | +5.4% |
| 2811 | LXU | LSB INDS INC | Basic Materials | 315.0 | $5K | — | +14.0 | +4.7% | $14.90 | -24.9% |
| 2812 | FTS | FORTIS INC COM | Utilities | 84.0 | $5K | — | -873.0 | -91.2% | $55.79 | +3.5% |
| 2813 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 1,309.0 | $5K | — | +1K | +3640.0% | $3.58 | +1.7% |
| 2814 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 73.0 | $5K | — | — | — | $64.03 | +6.8% |
| 2815 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 322.0 | $5K | — | +36.0 | +12.6% | $14.50 | +7.0% |
| 2816 | OFIX | ORTHOFIX MED INC | Healthcare | 407.0 | $5K | — | +399.0 | +4987.5% | $11.47 | -4.5% |
| 2817 | AROW | ARROW FINL CORP | Financial Services | 139.0 | $5K | — | +36.0 | +35.0% | $33.58 | +21.5% |
| 2818 | CLDT | CHATHAM LODGING TR | Real Estate | 587.0 | $5K | — | +575.0 | +4791.7% | $7.87 | +68.5% |
| 2819 | — | Amer Sports Inc | — | 138.0 | $5K | — | +134.0 | +3350.0% | $33.28 | — |
| 2820 | NEOG | NEOGEN CORP | Healthcare | 493.0 | $5K | — | +293.0 | +146.5% | $9.29 | +4.1% |
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%