Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | LXP INDUSTRIAL TRUST | — | 41.0 | $2K | — | -17.0 | -29.3% | $46.27 | — |
| 3122 | PUBM | PUBMATIC INC | Technology | 85.0 | $2K | — | -3K | -96.7% | $22.14 | -53.2% |
| 3123 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 230.0 | $2K | — | +102.0 | +79.7% | $8.18 | +159.8% |
| 3124 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 41.0 | $2K | — | -2K | -98.4% | $45.68 | -4.3% |
| 3125 | BVS | BIOVENTUS INC | Healthcare | 205.0 | $2K | — | +106.0 | +107.1% | $9.13 | +1.6% |
| 3126 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69.0 | $2K | — | -40.0 | -36.7% | $27.09 | +10.2% |
| 3127 | TDUP | Thredup Inc Cl A | Consumer Cyclical | 561.0 | $2K | — | +536.0 | +2144.0% | $3.31 | +29.5% |
| 3128 | CTOS | Custom Truck One Source Inc | Industrials | 281.0 | $2K | — | +271.0 | +2710.0% | $6.57 | +40.5% |
| 3129 | STBA | S & T BANCORP INC | Financial Services | 44.0 | $2K | — | -51.0 | -53.7% | $41.84 | +7.2% |
| 3130 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 326.0 | $2K | — | -4K | -91.6% | $5.51 | +3.3% |
| 3131 | — | ATLANTA BRAVES HLDGS INC | — | 42.0 | $2K | — | +18.0 | +75.0% | $42.71 | — |
| 3132 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27.0 | $2K | — | -103.0 | -79.2% | $66.33 | +7.4% |
| 3133 | CVI | CVR ENERGY INC | Energy | 53.0 | $2K | — | — | — | $33.66 | -3.6% |
| 3134 | FLNG | Flex Lng Ltd | Energy | 60.0 | $2K | — | NEW | — | $29.72 | +7.5% |
| 3135 | CTRI | CENTURI HOLDINGS INC | Utilities | 61.0 | $2K | — | +25.0 | +69.4% | $29.21 | +3.4% |
| 3136 | — | CORE LABORATORIES INC | — | 106.0 | $2K | — | -48.0 | -31.2% | $16.79 | — |
| 3137 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 21.0 | $2K | — | +9.0 | +75.0% | $84.67 | -3.6% |
| 3138 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16.0 | $2K | — | -12.0 | -42.9% | $110.94 | -5.1% |
| 3139 | ABCB | AMERIS BANCORP | Financial Services | 153.0 | $2K | — | +48.0 | +45.7% | $11.58 | +631.2% |
| 3140 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 23.0 | $2K | — | -586.0 | -96.2% | $77.04 | — |
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%