Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,017.0 | $87K | 0.00% | +853.0 | +520.1% | $85.99 | -13.2% |
| 2842 | RBKB | RHINEBECK BANCORP INC | Financial Services | 5,043.0 | $87K | 0.00% | NEW | — | $17.31 | -27.2% |
| 2843 | PUBM | PUBMATIC INC | Technology | 6,639.0 | $87K | 0.00% | +7K | +7710.6% | $13.12 | +28.2% |
| 2844 | MOD | MODINE MFG CO | Consumer Cyclical | 326.0 | $87K | 0.00% | NEW | — | $267.02 | -33.5% |
| 2845 | ONDS | ONDAS INC | Technology | 10,550.0 | $87K | 0.00% | +4K | +59.6% | $8.24 | -4.1% |
| 2846 | WU | WESTERN UN CO | Financial Services | 11,286.0 | $87K | 0.00% | -10K | -48.0% | $7.70 | -6.0% |
| 2847 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,739.0 | $87K | 0.00% | +6K | +1716.4% | $12.89 | -2.9% |
| 2848 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,086.0 | $86K | 0.00% | +5K | +828.1% | $16.92 | -23.9% |
| 2849 | TFII | TFI INTERNATIONAL INC | Industrials | 598.0 | $86K | 0.00% | +571.0 | +2114.8% | $143.57 | -7.1% |
| 2850 | FDEV | FIDELITY COVINGTON TRUST | — | 2,418.0 | $86K | 0.00% | NEW | — | $35.50 | +6.1% |
| 2851 | APPF | APPFOLIO INC | Technology | 534.0 | $86K | 0.00% | NEW | — | $160.50 | +46.1% |
| 2852 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,600.0 | $86K | 0.00% | NEW | — | $53.47 | +12.2% |
| 2853 | SXC | SUNCOKE ENERGY INC | Energy | 10,625.0 | $86K | 0.00% | +9K | +716.0% | $8.05 | +26.2% |
| 2854 | KSS | KOHLS CORP | Consumer Cyclical | 4,808.0 | $85K | 0.00% | +3K | +252.8% | $17.72 | -1.2% |
| 2855 | BLND | BLEND LABS INC | Technology | 49,679.0 | $85K | 0.00% | +50K | +10000.0% | $1.71 | -11.1% |
| 2856 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,420.0 | $85K | 0.00% | +2K | +343.2% | $35.09 | +0.3% |
| 2857 | NOG | NORTHERN OIL & GAS INC | Energy | 4,676.0 | $85K | 0.00% | +4K | +709.0% | $18.15 | +41.7% |
| 2858 | FORR | FORRESTER RESH INC | Industrials | 10,079.0 | $85K | 0.00% | +9K | +541.2% | $8.41 | +47.2% |
| 2859 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,294.0 | $84K | 0.00% | NEW | — | $36.77 | -35.5% |
| 2860 | SVC | SERVICE PPTYS TR | Real Estate | 49,835.0 | $84K | 0.00% | +49K | +10000.0% | $1.69 | +365.7% |
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
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%