Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FLGT | FULGENT GENETICS INC | Healthcare | 1,579.0 | $32K | — | +1K | +557.9% | $20.52 | -4.4% |
| 3622 | RUSHB | RUSH ENTERPRISES INC | — | 423.0 | $32K | — | +273.0 | +182.0% | $76.50 | — |
| 3623 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 901.0 | $32K | — | NEW | — | $35.90 | -6.4% |
| 3624 | STEX | STREAMEX CORP | Financial Services | 38,000.0 | $32K | — | +23K | +153.3% | $0.85 | -9.2% |
| 3625 | ADUS | ADDUS HOMECARE CORP | Healthcare | 321.0 | $32K | — | NEW | — | $100.47 | +15.0% |
| 3626 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,811.0 | $32K | — | NEW | — | $17.80 | +2.1% |
| 3627 | ESGV | VANGUARD WORLD FD | — | 243.0 | $32K | — | +17.0 | +7.5% | $132.06 | +3.4% |
| 3628 | — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | — | 909.0 | $32K | — | — | — | $35.26 | — |
| 3629 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,135.0 | $32K | — | NEW | — | $28.22 | -2.6% |
| 3630 | IMMR | IMMERSION CORP | Technology | 4,727.0 | $32K | — | +5K | +10000.0% | $6.77 | +13.0% |
| 3631 | TK | TEEKAY CORPORATION LTD | Energy | 3,194.0 | $32K | — | +1K | +78.4% | $10.00 | +30.5% |
| 3632 | BXC | BLUELINX HLDGS INC | Industrials | 516.0 | $32K | — | +402.0 | +352.6% | $61.88 | +28.3% |
| 3633 | — | LIFE360 INC | — | 576.0 | $32K | — | +487.0 | +547.2% | $55.36 | — |
| 3634 | EPM | EVOLUTION PETE CORP | Energy | 8,628.0 | $32K | — | +8K | +2316.8% | $3.68 | -1.1% |
| 3635 | SEZL | SEZZLE INC | Financial Services | 185.0 | $32K | — | +140.0 | +311.1% | $171.63 | -27.7% |
| 3636 | AIR | AAR CORP | Industrials | 222.0 | $32K | — | NEW | — | $142.93 | -6.8% |
| 3637 | PRLB | PROTO LABS INC | Industrials | 389.0 | $32K | — | +364.0 | +1456.0% | $81.51 | -2.2% |
| 3638 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $32K | — | — | — | $31.70 | -0.2% |
| 3639 | — | THOMSON REUTERS CORP | — | 388.0 | $32K | — | NEW | — | $81.67 | — |
| 3640 | CLBK | COLUMBIA FINL INC | Financial Services | 1,490.0 | $32K | — | +418.0 | +39.0% | $21.22 | -45.5% |
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%