Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 881.0 | $45K | — | +223.0 | +33.9% | $50.99 | -6.4% |
| 3362 | PTL | NORTHERN LTS FD TR IV | — | 157.0 | $45K | — | NEW | — | $286.10 | -1.2% |
| 3363 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 949.0 | $45K | — | +709.0 | +295.4% | $47.33 | -4.7% |
| 3364 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 633.0 | $45K | — | +557.0 | +732.9% | $70.86 | +14.4% |
| 3365 | — | STARZ ENTERTAINMENT CORP. | — | 1,554.0 | $45K | — | NEW | — | $28.86 | — |
| 3366 | TWI | TITAN INTL INC ILL | Industrials | 5,814.0 | $45K | — | +5K | +1620.1% | $7.71 | -8.9% |
| 3367 | PTLO | PORTILLOS INC | Consumer Cyclical | 9,447.0 | $45K | — | NEW | — | $4.74 | -0.8% |
| 3368 | NAVI | NAVIENT CORPORATION | Financial Services | 5,259.0 | $45K | — | NEW | — | $8.51 | +11.2% |
| 3369 | CABO | CABLE ONE INC | Communication Services | 842.0 | $45K | — | +647.0 | +331.8% | $53.11 | -52.0% |
| 3370 | GAB | GABELLI EQUITY TR INC | Financial Services | 7,900.0 | $45K | — | NEW | — | $5.66 | +0.0% |
| 3371 | CENX | CENTURY ALUM CO | Basic Materials | 971.0 | $45K | — | +606.0 | +166.0% | $46.01 | +1.3% |
| 3372 | SCHC | SCHWAB STRATEGIC TR | — | 928.0 | $45K | — | +332.0 | +55.7% | $48.12 | +7.0% |
| 3373 | — | LANDBRIDGE COMPANY LLC | — | 563.0 | $45K | — | -301.0 | -34.8% | $79.31 | — |
| 3374 | RAMP | LIVERAMP HLDGS INC | Technology | 1,186.0 | $45K | — | +687.0 | +137.7% | $37.64 | +0.3% |
| 3375 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 4,059.0 | $45K | — | +4K | +5240.8% | $10.98 | +3.3% |
| 3376 | RDIV | INVESCO EXCH TRADED FD TR II | — | 768.0 | $45K | — | +384.0 | +100.0% | $57.99 | +9.0% |
| 3377 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 418.0 | $44K | — | NEW | — | $106.35 | -2.7% |
| 3378 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,262.0 | $44K | — | +1K | +669.5% | $35.19 | -9.4% |
| 3379 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,810.0 | $44K | — | -906.0 | -33.4% | $24.50 | -38.1% |
| 3380 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 660.0 | $44K | — | +534.0 | +423.8% | $67.12 | -5.9% |
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%