Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MDXG | MIMEDX GROUP INC COM | Healthcare | 3,980.0 | $16K | — | +4K | +10000.0% | $3.95 | -6.2% |
| 982 | NBR | NABORS INDUSTRIES LTD | Energy | 182.0 | $16K | — | +159.0 | +691.3% | $86.07 | +14.3% |
| 983 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 248.0 | $16K | — | +6.0 | +2.5% | $63.13 | +12.9% |
| 984 | GLOB | GLOBANT S A COM | Technology | 415.0 | $16K | — | +335.0 | +418.8% | $37.62 | +5.2% |
| 985 | TNK | Teekay Tankers Ltd | Energy | 199.0 | $16K | — | +196.0 | +6533.3% | $78.29 | -3.7% |
| 986 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 839.0 | $16K | — | +759.0 | +948.8% | $18.55 | +12.8% |
| 987 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 870.0 | $16K | — | +776.0 | +825.5% | $17.88 | -12.2% |
| 988 | CRVL | CORVEL CORP | Financial Services | 283.0 | $15K | — | +171.0 | +152.7% | $54.65 | +12.9% |
| 989 | EBND | SPDR SERIES TRUST | — | 731.0 | $15K | — | +716.0 | +4773.3% | $21.10 | -0.7% |
| 990 | GPRE | GREEN PLAINS INC | Basic Materials | 934.0 | $15K | — | +19.0 | +2.1% | $16.45 | -4.6% |
| 991 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,326.0 | $15K | — | +1K | +516.7% | $11.37 | — |
| 992 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 690.0 | $15K | — | +679.0 | +6172.7% | $21.75 | +21.3% |
| 993 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 689.0 | $15K | — | +15.0 | +2.2% | $21.46 | +9.7% |
| 994 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,133.0 | $15K | — | +945.0 | +79.5% | $6.91 | -7.1% |
| 995 | FFIC | FLUSHING FINL CORP | Financial Services | 945.0 | $15K | — | +834.0 | +751.4% | $15.36 | +5.0% |
| 996 | ADNT | ADIENT PLC | Consumer Cyclical | 717.0 | $14K | — | +288.0 | +67.1% | $20.21 | +18.5% |
| 997 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 748.0 | $14K | — | +250.0 | +50.2% | $19.17 | -23.6% |
| 998 | MYRG | MYR Group Inc | Industrials | 37.0 | $14K | — | +31.0 | +516.7% | $387.03 | +19.2% |
| 999 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $14K | — | +24.0 | +18.9% | $94.27 | +6.4% |
| 1000 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 341.0 | $14K | — | +245.0 | +255.2% | $41.42 | +5.4% |
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
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%