Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | TXO PARTNERS LP | — | 50.0 | $629.0 | — | — | — | $12.58 | — |
| 3382 | — | StubHub Holdings Inc | — | 100.0 | $624.0 | — | NEW | — | $6.24 | — |
| 3383 | AVD | American Vanguard Corp | Basic Materials | 249.0 | $620.0 | — | +248.0 | +10000.0% | $2.49 | +14.9% |
| 3384 | COFS | ChoiceOne Financial Services Inc | Financial Services | 22.0 | $619.0 | — | NEW | — | $28.14 | +12.3% |
| 3385 | PSQH | PSQ HOLDINGS INC | Technology | 335.0 | $610.0 | — | -1K | -80.9% | $1.82 | -66.9% |
| 3386 | BZAI | Blaize Hldgs Inc | Technology | 1,150.0 | $610.0 | — | NEW | — | $0.53 | +184.7% |
| 3387 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13.0 | $609.0 | — | — | — | $46.85 | -0.7% |
| 3388 | APOG | APOGEE ENTERPRISES INC | Industrials | 18.0 | $605.0 | — | -12.0 | -40.0% | $33.61 | +5.0% |
| 3389 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 160.0 | $602.0 | — | — | — | $3.76 | +7.4% |
| 3390 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 115.0 | $601.0 | — | — | — | $5.23 | +27.2% |
| 3391 | TASK | Taskus Inc | Technology | 89.0 | $597.0 | — | NEW | — | $6.71 | -10.3% |
| 3392 | EMNT | PIMCO ETF TR | — | 6.0 | $594.0 | — | — | — | $99.00 | -0.2% |
| 3393 | CYH | Community Health Systems Inc | Healthcare | 201.0 | $591.0 | — | +184.0 | +1082.3% | $2.94 | -5.8% |
| 3394 | LZB | LA Z BOY INC | Consumer Cyclical | 18.0 | $579.0 | — | +4.0 | +28.6% | $32.17 | +14.3% |
| 3395 | OUSM | ALPS ETF TR | — | 13.0 | $569.0 | — | NEW | — | $43.77 | +5.4% |
| 3396 | — | EMERA INC COM | — | 11.0 | $568.0 | — | -133.0 | -92.4% | $51.64 | — |
| 3397 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 43.0 | $565.0 | — | -23.0 | -34.9% | $13.14 | +48.2% |
| 3398 | SEDG | Solaredge Technologies Inc | Energy | 11.0 | $562.0 | — | +6.0 | +120.0% | $51.09 | +10.0% |
| 3399 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 340.0 | $551.0 | — | +36.0 | +11.8% | $1.62 | +10.5% |
| 3400 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 13.0 | $547.0 | — | +7.0 | +116.7% | $42.08 | +4.4% |
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%