Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 656.0 | $84K | 0.00% | +342.0 | +108.9% | $127.82 | -6.0% |
| 2862 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,579.0 | $84K | 0.00% | +2K | +194.7% | $32.50 | +1.7% |
| 2863 | RECS | COLUMBIA ETF TR I | — | 1,935.0 | $84K | 0.00% | +1K | +110.3% | $43.28 | +4.8% |
| 2864 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,257.0 | $84K | 0.00% | +1K | +86.5% | $37.01 | -9.1% |
| 2865 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,047.0 | $84K | 0.00% | +15K | +10000.0% | $5.55 | -11.9% |
| 2866 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,497.0 | $83K | 0.00% | +2K | +4995.9% | $33.25 | +3.4% |
| 2867 | UNOV | INNOVATOR ETFS TRUST | — | 2,066.0 | $83K | 0.00% | NEW | — | $40.16 | +2.4% |
| 2868 | GTLS | CHART INDS INC | Industrials | 397.0 | $83K | 0.00% | +209.0 | +111.2% | $208.94 | +0.5% |
| 2869 | BRC | BRADY CORP | Industrials | 905.0 | $83K | 0.00% | +757.0 | +511.5% | $91.57 | +1.8% |
| 2870 | POWI | POWER INTEGRATIONS INC | Technology | 990.0 | $83K | 0.00% | +378.0 | +61.8% | $83.70 | -38.5% |
| 2871 | COHU | COHU INC | Technology | 1,120.0 | $83K | 0.00% | +1K | +976.9% | $73.91 | -35.1% |
| 2872 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,133.0 | $83K | 0.00% | +951.0 | +522.5% | $72.99 | +4.5% |
| 2873 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,506.0 | $83K | 0.00% | +4K | +567.6% | $18.31 | +0.4% |
| 2874 | XTJA | INNOVATOR ETFS TRUST | — | 2,423.0 | $82K | 0.00% | -72.0 | -2.9% | $34.04 | +2.8% |
| 2875 | BANR | BANNER CORP | Financial Services | 1,238.0 | $82K | 0.00% | +1K | +465.3% | $66.44 | +6.1% |
| 2876 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,551.0 | $82K | 0.00% | +10K | +2331.1% | $7.79 | +8.9% |
| 2877 | NKE CALL | NIKE INC | Consumer Cyclical | 2,000.0 | $82K | 0.00% | NEW | — | $41.05 | -3.5% |
| 2878 | HSTM | HEALTHSTREAM INC | Healthcare | 3,008.0 | $82K | 0.00% | +2K | +287.1% | $27.24 | +7.9% |
| 2879 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 545.0 | $82K | 0.00% | +327.0 | +150.0% | $149.94 | -25.3% |
| 2880 | ARTNA | ARTESIAN RES CORP | Utilities | 2,400.0 | $82K | 0.00% | +1K | +100.0% | $33.99 | +4.8% |
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%