Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | THTA | TIDAL TRUST I | — | 1,325.0 | $21K | — | NEW | — | $15.59 | +0.6% |
| 3942 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 922.0 | $21K | — | NEW | — | $22.38 | -3.8% |
| 3943 | DAC | DANAOS CORPORATION | Industrials | 168.0 | $21K | — | NEW | — | $122.29 | +23.4% |
| 3944 | — | COMMUNITY WEST BANCSHARES NE | — | 762.0 | $20K | — | +714.0 | +1487.5% | $26.86 | — |
| 3945 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 550.0 | $20K | — | +461.0 | +518.0% | $37.21 | +6.6% |
| 3946 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,154.0 | $20K | — | +1K | +4516.0% | $17.73 | +1.4% |
| 3947 | XVV | ISHARES TR | — | 359.0 | $20K | — | — | — | $56.79 | +4.0% |
| 3948 | — | INNOVATOR ETFS TRUST | — | 689.0 | $20K | — | NEW | — | $29.55 | — |
| 3949 | NTGR | NETGEAR INC | Technology | 872.0 | $20K | — | +851.0 | +4052.4% | $23.35 | -9.0% |
| 3950 | WTBA | WEST BANCORPORATION INC | Financial Services | 767.0 | $20K | — | +650.0 | +555.6% | $26.53 | +7.8% |
| 3951 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 3,259.0 | $20K | — | NEW | — | $6.24 | -25.9% |
| 3952 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 7,263.0 | $20K | — | +7K | +2816.9% | $2.80 | -21.4% |
| 3953 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 482.0 | $20K | — | +182.0 | +60.7% | $42.18 | +3.8% |
| 3954 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 533.0 | $20K | — | — | — | $38.09 | +0.1% |
| 3955 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,545.0 | $20K | — | +1K | +270.5% | $13.13 | +5.2% |
| 3956 | TG | TREDEGAR CORP | Industrials | 2,543.0 | $20K | — | +2K | +548.7% | $7.96 | -2.4% |
| 3957 | MGRC | MCGRATH RENTCORP | Industrials | 167.0 | $20K | — | NEW | — | $121.04 | -6.8% |
| 3958 | GEO | GEO GROUP INC | Industrials | 684.0 | $20K | — | +409.0 | +148.7% | $29.55 | +11.0% |
| 3959 | SVM | SILVERCORP METALS INC | Basic Materials | 2,000.0 | $20K | — | NEW | — | $10.10 | +24.9% |
| 3960 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 176.0 | $20K | — | NEW | — | $114.68 | +3.3% |
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%