Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | GAMESTOP CORP | — | 2,733.0 | $60K | — | +3K | +1986.3% | $22.08 | — |
| 3122 | ZD | ZIFF DAVIS INC | Communication Services | 1,152.0 | $60K | — | +957.0 | +490.8% | $52.37 | +6.6% |
| 3123 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 7,623.0 | $60K | — | NEW | — | $7.91 | -26.2% |
| 3124 | — | CRITICAL METALS CORP | — | 5,873.0 | $60K | — | +6K | +6975.9% | $10.25 | — |
| 3125 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 6,097.0 | $60K | — | +6K | +10000.0% | $9.85 | — |
| 3126 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 573.0 | $60K | — | +446.0 | +351.2% | $104.67 | +14.6% |
| 3127 | SNPE | DBX ETF TR | — | 870.0 | $60K | — | NEW | — | $68.86 | +3.2% |
| 3128 | GRC | GORMAN RUPP CO | Industrials | 652.0 | $60K | — | +522.0 | +401.5% | $91.74 | -16.9% |
| 3129 | BLKB | BLACKBAUD INC | Technology | 2,018.0 | $60K | — | +2K | +940.2% | $29.62 | +64.1% |
| 3130 | BTBT | BIT DIGITAL INC | Financial Services | 33,203.0 | $60K | — | NEW | — | $1.80 | -20.6% |
| 3131 | PMT | PENNYMAC MTG INVT TR | Real Estate | 5,296.0 | $60K | — | NEW | — | $11.28 | -17.2% |
| 3132 | BHK | BLACKROCK CORE BD TR | Financial Services | 6,502.0 | $60K | — | NEW | — | $9.17 | -1.1% |
| 3133 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,215.0 | $60K | — | +4K | +1368.6% | $14.14 | +17.0% |
| 3134 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,043.0 | $60K | — | +5K | +1694.7% | $11.81 | -22.1% |
| 3135 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,373.0 | $60K | — | +8K | +436.1% | $5.74 | -5.6% |
| 3136 | — | HOMETRUST BANCSHARES INC | — | 1,193.0 | $60K | — | +1K | +10000.0% | $49.89 | — |
| 3137 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,326.0 | $59K | — | +2K | +344.7% | $25.53 | +7.2% |
| 3138 | VSGX | VANGUARD WORLD FD | — | 721.0 | $59K | — | NEW | — | $82.34 | +1.3% |
| 3139 | BKCH | GLOBAL X FDS | — | 793.0 | $59K | — | NEW | — | $74.85 | -9.9% |
| 3140 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 5,083.0 | $59K | — | +3K | +165.6% | $11.65 | -3.5% |
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%