Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | OSIS | OSI SYSTEMS INC | Technology | 176.0 | $38K | — | +100.0 | +131.6% | $218.70 | -5.5% |
| 3482 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 2,594.0 | $38K | — | +1K | +68.9% | $14.83 | +5.3% |
| 3483 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,698.0 | $38K | — | NEW | — | $5.74 | +3.5% |
| 3484 | PATK | PATRICK INDS INC | Consumer Cyclical | 429.0 | $38K | — | +298.0 | +227.5% | $89.61 | -6.9% |
| 3485 | KAI | KADANT INC | Industrials | 122.0 | $38K | — | NEW | — | $314.23 | -3.8% |
| 3486 | — | TXNM ENERGY INC | — | 675.0 | $38K | — | NEW | — | $56.78 | — |
| 3487 | CRCT | CRICUT INC | Technology | 8,729.0 | $38K | — | +9K | +10000.0% | $4.39 | +32.1% |
| 3488 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 502.0 | $38K | — | NEW | — | $76.31 | -5.8% |
| 3489 | VNM | VANECK ETF TRUST | — | 2,074.0 | $38K | — | NEW | — | $18.47 | -1.6% |
| 3490 | EDV | VANGUARD WORLD FD | — | 588.0 | $38K | — | NEW | — | $65.10 | -6.8% |
| 3491 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 623.0 | $38K | — | +441.0 | +242.3% | $61.32 | -20.3% |
| 3492 | PL | PLANET LABS PBC | Industrials | 1,152.0 | $38K | — | +1K | +2579.1% | $33.13 | -39.7% |
| 3493 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 20,068.0 | $38K | — | +20K | +5585.0% | $1.90 | +0.5% |
| 3494 | MGA | MAGNA INTL INC | Consumer Cyclical | 580.0 | $38K | — | +550.0 | +1833.3% | $65.66 | +0.3% |
| 3495 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,218.0 | $38K | — | NEW | — | $31.26 | -25.3% |
| 3496 | FLNG | FLEX LNG LTD | Energy | 1,354.0 | $38K | — | +1K | +2156.7% | $28.06 | +12.2% |
| 3497 | VREX | VAREX IMAGING CORP | Healthcare | 3,629.0 | $38K | — | +3K | +610.2% | $10.43 | +77.4% |
| 3498 | TGLS | TECNOGLASS INC | Basic Materials | 806.0 | $38K | — | +643.0 | +394.5% | $46.81 | -14.5% |
| 3499 | SDOG | ALPS ETF TR | — | 553.0 | $38K | — | — | — | $68.22 | +7.8% |
| 3500 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,895.0 | $38K | — | +2K | +289.6% | $13.01 | +21.8% |
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%