Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NVEC | NVE CORP | Technology | 54.0 | $3K | — | NEW | — | $59.33 | +52.4% |
| 3082 | FNLC | FIRST BANCORP INC ME | Financial Services | 121.0 | $3K | — | NEW | — | $26.45 | +27.8% |
| 3083 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 238.0 | $3K | — | NEW | — | $13.39 | -31.9% |
| 3084 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 346.0 | $3K | — | NEW | — | $9.21 | -31.8% |
| 3085 | SOC | SABLE OFFSHORE CORP | Energy | 353.0 | $3K | — | NEW | — | $9.02 | -51.3% |
| 3086 | BILL | BILL HOLDINGS INC | Technology | 58.0 | $3K | — | NEW | — | $54.55 | -24.2% |
| 3087 | — | NATIONAL CINEMEDIA INC | — | 808.0 | $3K | — | NEW | — | $3.89 | — |
| 3088 | SRI | STONERIDGE INC | Consumer Cyclical | 541.0 | $3K | — | NEW | — | $5.79 | +23.3% |
| 3089 | — | U HAUL HOLDING COMPANY | — | 67.0 | $3K | — | NEW | — | $46.75 | — |
| 3090 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 58.0 | $3K | — | NEW | — | $53.91 | -10.8% |
| 3091 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 159.0 | $3K | — | NEW | — | $19.64 | +51.7% |
| 3092 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 155.0 | $3K | — | NEW | — | $20.08 | -38.5% |
| 3093 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 497.0 | $3K | — | NEW | — | $6.17 | +34.7% |
| 3094 | COKE | COCA COLA CONS INC | Consumer Defensive | 20.0 | $3K | — | NEW | — | $153.30 | +15.6% |
| 3095 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 213.0 | $3K | — | NEW | — | $14.39 | +12.4% |
| 3096 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 89.0 | $3K | — | NEW | — | $34.36 | +20.9% |
| 3097 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 151.0 | $3K | — | NEW | — | $20.12 | -1.5% |
| 3098 | PGNY | PROGYNY INC | Healthcare | 118.0 | $3K | — | NEW | — | $25.69 | +26.0% |
| 3099 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 630.0 | $3K | — | NEW | — | $4.78 | -6.7% |
| 3100 | — | MIDWESTONE FINL GROUP INC NE | — | 78.0 | $3K | — | NEW | — | $38.50 | — |
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
25.8%
Technology
25.3%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%