Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | TTEC | TTEC HLDGS INC | Technology | 3,153.0 | $6K | — | NEW | — | $1.94 | -28.9% |
| 4542 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 148.0 | $6K | — | NEW | — | $41.32 | +9.4% |
| 4543 | — | NUVEEN REAL ASSET INCOME & G | — | 468.0 | $6K | — | NEW | — | $12.96 | — |
| 4544 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 666.0 | $6K | — | NEW | — | $9.08 | -7.9% |
| 4545 | — | NEWAMSTERDAM PHARMA COMPANY | — | 178.0 | $6K | — | NEW | — | $33.89 | — |
| 4546 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 583.0 | $6K | — | NEW | — | $10.29 | -1.4% |
| 4547 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 198.0 | $6K | — | NEW | — | $30.14 | +1.3% |
| 4548 | TASK | TASKUS INC | Technology | 1,271.0 | $6K | — | +1K | +1328.1% | $4.68 | +65.6% |
| 4549 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 401.0 | $6K | — | +235.0 | +141.6% | $14.80 | +29.5% |
| 4550 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 221.0 | $6K | — | +193.0 | +689.3% | $26.85 | +1.9% |
| 4551 | CCD | CALAMOS DYNAMIC CONV &INCOM | Financial Services | 229.0 | $6K | — | NEW | — | $25.77 | -3.1% |
| 4552 | OPRT | OPORTUN FINL CORP | Financial Services | 1,033.0 | $6K | — | +460.0 | +80.3% | $5.71 | +30.6% |
| 4553 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 219.0 | $6K | — | +120.0 | +121.2% | $26.53 | -9.7% |
| 4554 | BOC | BOSTON OMAHA CORP | Communication Services | 425.0 | $6K | — | -283.0 | -40.0% | $13.64 | +2.6% |
| 4555 | RDNT | RADNET INC | Healthcare | 94.0 | $6K | — | NEW | — | $61.68 | +24.0% |
| 4556 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 989.0 | $6K | — | +942.0 | +2004.3% | $5.86 | -2.6% |
| 4557 | WSR | WHITESTONE REIT | Real Estate | 303.0 | $6K | — | NEW | — | $18.96 | +0.2% |
| 4558 | USAU | U S GOLD CORP | Basic Materials | 373.0 | $6K | — | NEW | — | $15.33 | +6.0% |
| 4559 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 156.0 | $6K | — | NEW | — | $36.48 | +1.1% |
| 4560 | — | LOGISTIC PROPERTIES OF THE A | — | 1,692.0 | $6K | — | +2K | +10000.0% | $3.36 | — |
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%