Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | MAREX GROUP PLC | — | 401.0 | $24K | — | NEW | — | $60.95 | — |
| 3822 | IEO | ISHARES TR | — | 222.0 | $24K | — | +3.0 | +1.4% | $109.95 | +22.6% |
| 3823 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,653.0 | $24K | — | +3K | +188.5% | $5.24 | -19.3% |
| 3824 | NRDY | NERDY INC | Technology | 26,476.0 | $24K | — | +26K | +10000.0% | $0.92 | +1026.5% |
| 3825 | RNST | RENASANT CORP | Financial Services | 570.0 | $24K | — | NEW | — | $42.54 | -3.4% |
| 3826 | ANGI | ANGI INC | Communication Services | 4,063.0 | $24K | — | NEW | — | $5.95 | -15.3% |
| 3827 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,658.0 | $24K | — | NEW | — | $14.54 | -4.1% |
| 3828 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 694.0 | $24K | — | NEW | — | $34.73 | +15.0% |
| 3829 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,752.0 | $24K | — | -16K | -90.2% | $13.71 | -28.0% |
| 3830 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 506.0 | $24K | — | +383.0 | +311.4% | $47.46 | +5.2% |
| 3831 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 4,957.0 | $24K | — | NEW | — | $4.84 | +16.5% |
| 3832 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,369.0 | $24K | — | +1K | +1473.6% | $17.52 | -3.8% |
| 3833 | FRO | FRONTLINE PLC | Energy | 689.0 | $24K | — | +462.0 | +203.5% | $34.79 | +27.0% |
| 3834 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,570.0 | $24K | — | NEW | — | $15.21 | +33.0% |
| 3835 | EDIT | EDITAS MEDICINE INC | Healthcare | 7,365.0 | $24K | — | +7K | +4207.0% | $3.24 | -2.5% |
| 3836 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 270.0 | $24K | — | +197.0 | +269.9% | $88.12 | +2.4% |
| 3837 | — | TWO HARBORS INVENTMENT CORPO | — | 1,915.0 | $24K | — | NEW | — | $12.41 | — |
| 3838 | INMB | INMUNE BIO INC | Healthcare | 14,567.0 | $24K | — | +15K | +10000.0% | $1.63 | +42.9% |
| 3839 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2,101.0 | $24K | — | +2K | +2818.1% | $11.27 | +6.2% |
| 3840 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,574.0 | $24K | — | +1K | +232.1% | $15.04 | -15.0% |
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%