Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GEF | GREIF INC | Consumer Cyclical | 49.0 | $3K | — | +29.0 | +145.0% | $67.08 | +25.3% |
| 2962 | ASC | ARDMORE SHIPPING CORP | Industrials | 214.0 | $3K | — | +123.0 | +135.2% | $15.25 | +13.8% |
| 2963 | ANNX | Annexon Inc Com | Healthcare | 588.0 | $3K | — | +569.0 | +2994.7% | $5.54 | -10.3% |
| 2964 | INFQ | INFLEQTION INC | Technology | 326.0 | $3K | — | NEW | — | $9.81 | +30.4% |
| 2965 | VCYT | VERACYTE INC | Healthcare | 99.0 | $3K | — | -26.0 | -20.8% | $32.21 | +34.5% |
| 2966 | COHU | COHU INC | Technology | 104.0 | $3K | — | -128.0 | -55.2% | $30.62 | +56.7% |
| 2967 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 184.0 | $3K | — | -3K | -94.2% | $17.12 | +22.4% |
| 2968 | TG | TREDEGAR CORP | Industrials | 392.0 | $3K | — | +313.0 | +396.2% | $7.95 | -1.9% |
| 2969 | MYGN | MYRIAD GENETICS INC | Healthcare | 692.0 | $3K | — | -409.0 | -37.1% | $4.50 | -29.8% |
| 2970 | TRST | TRUSTCO BK CORP N Y | Financial Services | 71.0 | $3K | — | +33.0 | +86.8% | $43.79 | +30.5% |
| 2971 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 56.0 | $3K | — | -175.0 | -75.8% | $55.32 | -31.9% |
| 2972 | — | Adtran Inc | — | 245.0 | $3K | — | +240.0 | +4800.0% | $12.58 | — |
| 2973 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 227.0 | $3K | — | NEW | — | $13.54 | +13.1% |
| 2974 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 77.0 | $3K | — | +19.0 | +32.8% | $39.83 | +20.7% |
| 2975 | FVAL | FIDELITY VALUE FACTOR ETF | — | 44.0 | $3K | — | -915.0 | -95.4% | $69.41 | +19.1% |
| 2976 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 237.0 | $3K | — | -10.0 | -4.0% | $12.88 | +3.8% |
| 2977 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 213.0 | $3K | — | +32.0 | +17.7% | $14.32 | +34.2% |
| 2978 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 57.0 | $3K | — | -2.0 | -3.4% | $53.35 | +30.5% |
| 2979 | HTLD | HEARTLAND EXPRESS INC | Industrials | 292.0 | $3K | — | +91.0 | +45.3% | $10.40 | +17.1% |
| 2980 | SILJ | AMPLIFY ETF TR | — | 102.0 | $3K | — | -81.0 | -44.3% | $29.73 | +6.7% |
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
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%