Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 228.0 | $18K | — | +101.0 | +79.5% | $80.57 | -16.3% |
| 2922 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 544.0 | $18K | — | +541.0 | +10000.0% | $33.74 | +1.3% |
| 2923 | NC | NACCO INDS INC | Energy | 366.0 | $18K | — | +360.0 | +6000.0% | $50.05 | -24.7% |
| 2924 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,000.0 | $18K | — | +500.0 | +100.0% | $18.17 | -10.3% |
| 2925 | REAX | THE REAL BROKERAGE INC | Real Estate | 9,980.0 | $18K | — | +10K | +4315.9% | $1.82 | +802.7% |
| 2926 | RGR | STURM RUGER & CO INC | Industrials | 479.0 | $18K | — | +439.0 | +1097.5% | $37.85 | +13.1% |
| 2927 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 707.0 | $18K | — | +669.0 | +1760.5% | $25.44 | +6.7% |
| 2928 | LAW | CS DISCO INC | Technology | 4,731.0 | $18K | — | +4K | +1601.8% | $3.78 | +15.1% |
| 2929 | PNTG | PENNANT GROUP INC | Healthcare | 481.0 | $18K | — | +446.0 | +1274.3% | $36.95 | +10.3% |
| 2930 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 400.0 | $18K | — | +299.0 | +296.0% | $44.42 | +7.2% |
| 2931 | BBBY | BED BATH &BEYOND INC | Consumer Cyclical | 3,066.0 | $18K | — | +3K | +1557.3% | $5.79 | -24.9% |
| 2932 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 462.0 | $18K | — | +421.0 | +1026.8% | $38.34 | -16.7% |
| 2933 | CAL | CALERES INC | Consumer Cyclical | 1,427.0 | $18K | — | +1K | +857.7% | $12.37 | +1.2% |
| 2934 | CMCL | CALEDONIA MNG CORP | Basic Materials | 924.0 | $18K | — | +725.0 | +364.3% | $19.10 | +24.8% |
| 2935 | — | TEADS HLDG CO | — | 22,979.0 | $18K | — | +23K | +10000.0% | $0.77 | — |
| 2936 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 512.0 | $18K | — | +502.0 | +5020.0% | $34.32 | -29.3% |
| 2937 | — | LITHIUM AMERS CORP NEW | — | 4,554.0 | $18K | — | +2K | +90.2% | $3.85 | — |
| 2938 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 554.0 | $17K | — | +498.0 | +889.3% | $31.40 | +9.7% |
| 2939 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,724.0 | $17K | — | +1K | +146.3% | $10.08 | — |
| 2940 | — | FS SPECIALTY LENDING FD | — | 1,551.0 | $17K | — | +1K | +1102.3% | $11.15 | — |
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%