Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ALRM | ALARM COM HLDGS INC | Technology | 70.0 | $3K | — | -41.0 | -36.9% | $43.20 | +1.1% |
| 2982 | — | GAMESTOP CORP | — | 131.0 | $3K | — | +121.0 | +1210.0% | $23.05 | — |
| 2983 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 180.0 | $3K | — | -33.0 | -15.5% | $16.52 | -2.1% |
| 2984 | BUFF | INNOVATOR ETFS TRUST | — | 60.0 | $3K | — | NEW | — | $49.42 | +6.1% |
| 2985 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 79.0 | $3K | — | -175.0 | -68.9% | $37.43 | +9.1% |
| 2986 | PII | POLARIS INC | Consumer Cyclical | 54.0 | $3K | — | -3K | -98.4% | $54.63 | +24.7% |
| 2987 | FRPT | FRESHPET INC | Consumer Defensive | 50.0 | $3K | — | -210.0 | -80.8% | $58.98 | -13.5% |
| 2988 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 118.0 | $3K | — | NEW | — | $24.95 | +0.2% |
| 2989 | TFII | TRANSFORCE INC | Industrials | 27.0 | $3K | — | -104.0 | -79.4% | $108.59 | +38.7% |
| 2990 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 91.0 | $3K | — | +9.0 | +11.0% | $31.99 | +6.3% |
| 2991 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 508.0 | $3K | — | +486.0 | +2209.1% | $5.70 | +24.0% |
| 2992 | FMAG | Fidelity Magellan Etf | — | 45.0 | $3K | — | -15K | -99.7% | $63.93 | -43.1% |
| 2993 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 91.0 | $3K | — | +90.0 | +9000.0% | $31.62 | +118.5% |
| 2994 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 132.0 | $3K | — | -95.0 | -41.9% | $21.74 | -2.7% |
| 2995 | THRM | GENTHERM INC | Consumer Cyclical | 103.0 | $3K | — | +31.0 | +43.1% | $27.79 | +21.1% |
| 2996 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 180.0 | $3K | — | +100.0 | +125.0% | $15.89 | +10.1% |
| 2997 | TGTX | TG THERAPEUTICS INC | Healthcare | 86.0 | $3K | — | -49.0 | -36.3% | $33.23 | +18.3% |
| 2998 | SEZL | SEZZLE INC | Financial Services | 45.0 | $3K | — | -12K | -99.6% | $63.29 | +74.2% |
| 2999 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,613.0 | $3K | — | +89.0 | +5.8% | $1.76 | +102.5% |
| 3000 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 628.0 | $3K | — | +582.0 | +1265.2% | $4.52 | +2.9% |
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%