Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BDC | BELDEN INC | Technology | 6.0 | $537.0 | — | -114.0 | -95.0% | $89.50 | +28.7% |
| 3402 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $534.0 | — | — | — | $44.50 | +1.7% |
| 3403 | LEMB | ISHARES INC | — | 13.0 | $531.0 | — | — | — | $40.85 | +5.4% |
| 3404 | — | Palladyne AI Corp | — | 87.0 | $528.0 | — | NEW | — | $6.07 | — |
| 3405 | — | Xperi Inc | — | 93.0 | $521.0 | — | NEW | — | $5.60 | — |
| 3406 | BRCC | BRC INC | Consumer Defensive | 665.0 | $517.0 | — | +565.0 | +565.0% | $0.78 | +985.6% |
| 3407 | GCBC | Greene County Bancorp Inc | Financial Services | 23.0 | $515.0 | — | NEW | — | $22.39 | +55.7% |
| 3408 | REAX | The Real Brokerage Inc | Real Estate | 226.0 | $515.0 | — | +224.0 | +10000.0% | $2.28 | +825.5% |
| 3409 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 206.0 | $515.0 | — | -20.0 | -8.8% | $2.50 | — |
| 3410 | PKBK | Parke Bancorp Inc | Financial Services | 18.0 | $511.0 | — | NEW | — | $28.39 | +19.7% |
| 3411 | CODI | Compass Diversified Holdings | Industrials | 63.0 | $495.0 | — | NEW | — | $7.86 | +45.7% |
| 3412 | CDXS | Codexis Inc | Healthcare | 301.0 | $491.0 | — | NEW | — | $1.63 | -2.5% |
| 3413 | MDLN | MEDLINE INC | Healthcare | 11.0 | $490.0 | — | — | — | $44.55 | -20.8% |
| 3414 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 6.0 | $486.0 | — | -184.0 | -96.8% | $81.00 | -2.9% |
| 3415 | OPTU | Optimum Communications Inc | Communication Services | 372.0 | $484.0 | — | NEW | — | $1.30 | -21.6% |
| 3416 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 50.0 | $481.0 | — | -49.0 | -49.5% | $9.62 | +23.5% |
| 3417 | ARCT | Arcturus Therapeutics Holdings Inc | Healthcare | 62.0 | $479.0 | — | NEW | — | $7.73 | +96.6% |
| 3418 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 15.0 | $477.0 | — | -372.0 | -96.1% | $31.80 | +28.8% |
| 3419 | CLNE | Clean Energy Fuels Corp | Energy | 112.0 | $476.0 | — | -16.0 | -12.5% | $4.25 | -61.6% |
| 3420 | MSTU | ETF OPPORTUNITIES TRUST | — | 119.0 | $476.0 | — | +7.0 | +6.2% | $4.00 | +651.2% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%