Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GMAB | GENMAB A/S | Healthcare | 2,549.0 | $70K | — | +1K | +140.0% | $27.47 | +21.0% |
| 3002 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 425.0 | $70K | — | +310.0 | +269.6% | $164.27 | -5.7% |
| 3003 | HLIT | HARMONIC INC | Technology | 4,269.0 | $70K | — | +4K | +1724.4% | $16.33 | -26.4% |
| 3004 | UE | URBAN EDGE PPTYS | Real Estate | 3,045.0 | $70K | — | +3K | +1062.2% | $22.88 | -6.5% |
| 3005 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,292.0 | $70K | — | +2K | +10000.0% | $30.38 | +7.3% |
| 3006 | — | SIX FLAGS ENTERTAINMENT CORP | — | 3,266.0 | $70K | — | NEW | — | $21.30 | — |
| 3007 | SKM | SK TELECOM CO LTD | Communication Services | 2,160.0 | $69K | — | +520.0 | +31.7% | $32.15 | +22.3% |
| 3008 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,105.0 | $69K | — | NEW | — | $22.34 | +5.1% |
| 3009 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 486.0 | $69K | — | -142.0 | -22.6% | $142.22 | -0.5% |
| 3010 | OTTR | OTTER TAIL CORP | Utilities | 768.0 | $69K | — | +372.0 | +93.9% | $89.98 | +1.0% |
| 3011 | WT | WISDOMTREE INC | Financial Services | 4,078.0 | $69K | — | +2K | +115.2% | $16.94 | +44.2% |
| 3012 | ASIX | ADVANSIX INC | Basic Materials | 3,472.0 | $69K | — | +3K | +696.3% | $19.88 | -17.1% |
| 3013 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,265.0 | $69K | — | +2K | +264.0% | $21.11 | -21.1% |
| 3014 | GNW | GENWORTH FINL INC | Financial Services | 7,276.0 | $69K | — | +4K | +114.5% | $9.47 | +5.4% |
| 3015 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,338.0 | $69K | — | +2K | +10000.0% | $29.40 | -27.7% |
| 3016 | DRLL | EA SERIES TRUST | — | 2,050.0 | $69K | — | NEW | — | $33.50 | +20.4% |
| 3017 | LOUP | INNOVATOR ETFS TRUST | — | 696.0 | $69K | — | NEW | — | $98.56 | -9.6% |
| 3018 | — | CLENE INC | — | 11,140.0 | $69K | — | +11K | +1854.4% | $6.16 | — |
| 3019 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,686.0 | $69K | — | +2K | +953.8% | $40.65 | -0.4% |
| 3020 | SFL | SFL CORPORATION LTD | Industrials | 6,709.0 | $68K | — | +6K | +1753.3% | $10.20 | +21.3% |
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%