Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PRNT | ARK ETF TR | — | 1,460.0 | $36K | — | +730.0 | +100.0% | $24.57 | +4.2% |
| 3542 | CDC | VICTORY PORTFOLIOS II | — | 482.0 | $36K | — | NEW | — | $74.37 | +3.4% |
| 3543 | MAT | MATTEL INC | Consumer Cyclical | 2,582.0 | $36K | — | +2K | +361.9% | $13.88 | +9.1% |
| 3544 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 358.0 | $36K | — | NEW | — | $100.08 | +9.0% |
| 3545 | NUVL | NUVALENT INC | Healthcare | 290.0 | $36K | — | NEW | — | $123.50 | +0.4% |
| 3546 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,539.0 | $36K | — | NEW | — | $23.22 | -2.2% |
| 3547 | LOAR | LOAR HOLDINGS INC | Industrials | 443.0 | $36K | — | NEW | — | $80.61 | -11.1% |
| 3548 | TQQQ | PROSHARES TR | — | 441.0 | $36K | — | +280.0 | +173.9% | $80.95 | -11.2% |
| 3549 | NRDS | NERDWALLET INC | Financial Services | 3,854.0 | $36K | — | +4K | +1575.7% | $9.25 | +7.0% |
| 3550 | UA | UNDER ARMOUR INC | — | 5,731.0 | $36K | — | +5K | +858.4% | $6.22 | — |
| 3551 | TRNS | TRANSCAT INC | Industrials | 384.0 | $36K | — | +367.0 | +2158.8% | $92.77 | -7.5% |
| 3552 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,909.0 | $36K | — | +2K | +1560.0% | $18.63 | +18.4% |
| 3553 | XRX | XEROX HOLDINGS CORP | Technology | 11,359.0 | $36K | — | NEW | — | $3.13 | -2.2% |
| 3554 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 3,561.0 | $36K | — | +3K | +1628.6% | $9.98 | +26.9% |
| 3555 | MVBF | MVB FINL CORP | Financial Services | 1,225.0 | $36K | — | +889.0 | +264.6% | $29.01 | +4.9% |
| 3556 | EXTR | EXTREME NETWORKS INC | Technology | 1,095.0 | $35K | — | +1K | +1130.3% | $32.37 | -30.2% |
| 3557 | IBEX | IBEX LTD | Technology | 1,167.0 | $35K | — | +1K | +751.8% | $30.37 | +25.5% |
| 3558 | DGICA | DONEGAL GROUP INC | Financial Services | 1,877.0 | $35K | — | +2K | +529.9% | $18.86 | +2.0% |
| 3559 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 63,178.0 | $35K | — | +63K | +10000.0% | $0.56 | +30.7% |
| 3560 | AXGN | AXOGEN INC | Healthcare | 764.0 | $35K | — | NEW | — | $46.19 | +11.4% |
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
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%