Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EVEX | EVE HLDG INC | Industrials | 18,244.0 | $46K | — | +18K | +5691.8% | $2.51 | -8.0% |
| 3342 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 400.0 | $46K | — | NEW | — | $114.18 | +5.8% |
| 3343 | — | SILVERBOX CORP IV | — | 4,221.0 | $46K | — | NEW | — | $10.81 | — |
| 3344 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 2,362.0 | $46K | — | +305.0 | +14.8% | $19.31 | -2.7% |
| 3345 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 3,121.0 | $46K | — | +2K | +296.1% | $14.60 | +7.4% |
| 3346 | DCO | DUCOMMUN INC DEL | Industrials | 246.0 | $46K | — | NEW | — | $185.22 | -4.8% |
| 3347 | LPRO | OPEN LENDING CORP | Financial Services | 14,619.0 | $45K | — | +14K | +6340.1% | $3.11 | +1.0% |
| 3348 | EE | EXCELERATE ENERGY INC | Utilities | 1,196.0 | $45K | — | -497.0 | -29.4% | $37.98 | +1.5% |
| 3349 | FSS | FEDERAL SIGNAL CORP | Industrials | 353.0 | $45K | — | NEW | — | $128.49 | -8.1% |
| 3350 | SABR | SABRE CORP | Consumer Cyclical | 21,695.0 | $45K | — | +21K | +1914.4% | $2.09 | +5.3% |
| 3351 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 839.0 | $45K | — | +826.0 | +6353.9% | $53.95 | -22.5% |
| 3352 | VYX | NCR VOYIX CORPORATION | Technology | 5,539.0 | $45K | — | NEW | — | $8.17 | +7.5% |
| 3353 | DMLP | DORCHESTER MINERALS L P | Energy | 1,791.0 | $45K | — | NEW | — | $25.25 | +13.5% |
| 3354 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,974.0 | $45K | — | +435.0 | +28.3% | $22.89 | +0.1% |
| 3355 | PRCH | PORCH GROUP INC | Technology | 3,004.0 | $45K | — | NEW | — | $15.04 | +15.7% |
| 3356 | — | AMPERCAP ACQUISITION CO | — | 4,500.0 | $45K | — | NEW | — | $10.04 | — |
| 3357 | — | ASTRANA HEALTH INC | — | 972.0 | $45K | — | NEW | — | $46.41 | — |
| 3358 | GRND | GRINDR INC | Technology | 3,137.0 | $45K | — | +3K | +3464.8% | $14.37 | +8.5% |
| 3359 | VRRM | VERRA MOBILITY CORP | Technology | 10,604.0 | $45K | — | NEW | — | $4.25 | +3.3% |
| 3360 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,524.0 | $45K | — | +2K | +190.1% | $17.82 | +43.8% |
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%