Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 57.0 | $3K | — | -1.0 | -1.7% | $61.16 | +5.4% |
| 2942 | HTH | Hilltop Holdings Inc | Financial Services | 97.0 | $3K | — | +94.0 | +3133.3% | $35.82 | +5.3% |
| 2943 | UA | Under Armour Inc Cl C | Consumer Cyclical | 598.0 | $3K | — | -410.0 | -40.7% | $5.79 | -4.0% |
| 2944 | STC | STEWART INFORMATION SVCS COR | Financial Services | 56.0 | $3K | — | +18.0 | +47.4% | $61.59 | +10.4% |
| 2945 | GKOS | GLAUKOS CORP | Healthcare | 32.0 | $3K | — | -40.0 | -55.6% | $107.69 | +6.4% |
| 2946 | — | PAMT CORP | — | 406.0 | $3K | — | +6.0 | +1.5% | $8.45 | — |
| 2947 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 95.0 | $3K | — | -47.0 | -33.1% | $36.08 | +2.2% |
| 2948 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 167.0 | $3K | — | +27.0 | +19.3% | $20.51 | +18.9% |
| 2949 | CTRN | Citi Trends | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $43.32 | +1.4% |
| 2950 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 468.0 | $3K | — | +314.0 | +203.9% | $7.28 | -19.5% |
| 2951 | OMCL | OMNICELL COM | Healthcare | 94.0 | $3K | — | +91.0 | +3033.3% | $36.03 | +23.1% |
| 2952 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 120.0 | $3K | — | -468.0 | -79.6% | $28.14 | +19.2% |
| 2953 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 152.0 | $3K | — | -14.0 | -8.4% | $22.16 | +116.0% |
| 2954 | PEBO | Peoples Bancorp Inc | Financial Services | 102.0 | $3K | — | NEW | — | $32.87 | +5.7% |
| 2955 | OXM | OXFORD INDS INC | Consumer Cyclical | 87.0 | $3K | — | +60.0 | +222.2% | $38.52 | +15.0% |
| 2956 | NABL | N-ABLE INC | Technology | 717.0 | $3K | — | +380.0 | +112.8% | $4.67 | -20.9% |
| 2957 | OTEX | OPEN TEXT CORP COM | Technology | 150.0 | $3K | — | -317.0 | -67.9% | $22.24 | +5.0% |
| 2958 | RES | RPC INC | Energy | 470.0 | $3K | — | -367.0 | -43.9% | $7.08 | +1.8% |
| 2959 | TMP | TOMPKINS FINL CORP | Financial Services | 42.0 | $3K | — | +17.0 | +68.0% | $78.83 | +10.3% |
| 2960 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 108.0 | $3K | — | — | — | $30.50 | +12.6% |
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%