Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,434.0 | $74K | — | +1K | +3673.7% | $51.65 | -0.6% |
| 2962 | LCII | LCI INDS | Consumer Cyclical | 699.0 | $74K | — | +480.0 | +219.2% | $105.88 | -2.8% |
| 2963 | GBX | GREENBRIER COS INC | Industrials | 1,507.0 | $74K | — | +1K | +229.8% | $49.01 | -6.3% |
| 2964 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,344.0 | $74K | — | +1K | +1462.8% | $54.94 | -1.8% |
| 2965 | PLTK | PLAYTIKA HLDG CORP | Technology | 19,843.0 | $74K | — | +19K | +2302.3% | $3.72 | -37.6% |
| 2966 | KRRO | KORRO BIO INC | Healthcare | 5,595.0 | $74K | — | +6K | +6405.8% | $13.18 | -2.0% |
| 2967 | THO | THOR INDS INC | Consumer Cyclical | 978.0 | $74K | — | +663.0 | +210.5% | $75.16 | +2.5% |
| 2968 | SKT | TANGER INC | Real Estate | 1,859.0 | $73K | — | NEW | — | $39.47 | -4.4% |
| 2969 | — | MADISON SQUARE GARDEN ENTMT | — | 907.0 | $73K | — | NEW | — | $80.89 | — |
| 2970 | CATY | CATHAY GEN BANCORP | Financial Services | 1,182.0 | $73K | — | +894.0 | +310.4% | $62.01 | -0.2% |
| 2971 | CROX | CROCS INC | Consumer Cyclical | 606.0 | $73K | — | NEW | — | $120.54 | +1.4% |
| 2972 | MVIS | MICROVISION INC DEL | Technology | 223,321.0 | $73K | — | +103K | +85.7% | $0.33 | +462.7% |
| 2973 | PLUS | EPLUS INC | Technology | 876.0 | $73K | — | NEW | — | $83.23 | +4.9% |
| 2974 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,316.0 | $73K | — | +1K | +807.6% | $55.18 | -3.6% |
| 2975 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 1,600.0 | $73K | — | — | — | $45.35 | +2.0% |
| 2976 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,578.0 | $72K | — | +306.0 | +24.1% | $45.90 | +6.1% |
| 2977 | RODM | LATTICE STRATEGIES TR | — | 1,790.0 | $72K | — | NEW | — | $40.41 | +3.8% |
| 2978 | GPOR | GULFPORT ENERGY CORP | Energy | 426.0 | $72K | — | NEW | — | $169.70 | +3.9% |
| 2979 | ITGR | INTEGER HLDGS CORP | Healthcare | 771.0 | $72K | — | +636.0 | +471.1% | $93.45 | +34.1% |
| 2980 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 117.0 | $72K | — | +83.0 | +244.1% | $614.38 | -7.5% |
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%