Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LASR | NLIGHT INC | Technology | 488.0 | $18K | 0.00% | NEW | — | $37.51 | +72.6% |
| 2162 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 468.0 | $18K | 0.00% | NEW | — | $38.99 | -29.9% |
| 2163 | VECO | VEECO INSTRS INC DEL | Technology | 637.0 | $18K | 0.00% | NEW | — | $28.58 | +178.7% |
| 2164 | NTAP | NETAPP INC | Technology | 170.0 | $18K | 0.00% | NEW | — | $107.09 | +49.1% |
| 2165 | KE | KIMBALL ELECTRONICS INC | Industrials | 654.0 | $18K | 0.00% | NEW | — | $27.82 | -9.1% |
| 2166 | WEX | WEX INC | Technology | 122.0 | $18K | 0.00% | NEW | — | $148.98 | -14.4% |
| 2167 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 601.0 | $18K | 0.00% | NEW | — | $30.09 | +29.6% |
| 2168 | TRMK | TRUSTMARK CORP | Financial Services | 464.0 | $18K | 0.00% | NEW | — | $38.95 | +14.7% |
| 2169 | BPOP | POPULAR INC | Financial Services | 145.0 | $18K | 0.00% | NEW | — | $124.52 | +27.9% |
| 2170 | QCRH | QCR HOLDINGS INC COM STK USD1 | Financial Services | 216.0 | $18K | 0.00% | NEW | — | $83.30 | +14.0% |
| 2171 | GGG | GRACO INC | Industrials | 219.0 | $18K | 0.00% | NEW | — | $81.97 | -7.2% |
| 2172 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,354.0 | $18K | 0.00% | NEW | — | $13.25 | +24.5% |
| 2173 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 347.0 | $18K | 0.00% | NEW | — | $51.66 | -32.3% |
| 2174 | MAN | MANPOWERGROUP INC WIS | Industrials | 600.0 | $18K | 0.00% | NEW | — | $29.73 | +12.8% |
| 2175 | CNX | CNX RES CORP | Energy | 485.0 | $18K | 0.00% | NEW | — | $36.77 | -11.1% |
| 2176 | BHE | BENCHMARK ELECTRS INC | Technology | 417.0 | $18K | 0.00% | NEW | — | $42.76 | +115.6% |
| 2177 | ICFI | ICF INTERNATIONAL INC | Industrials | 209.0 | $18K | 0.00% | NEW | — | $85.30 | -22.0% |
| 2178 | MUR | MURPHY OIL CORP | Energy | 570.0 | $18K | 0.00% | NEW | — | $31.25 | +9.7% |
| 2179 | SJM | SMUCKER J M CO | Consumer Defensive | 182.0 | $18K | 0.00% | NEW | — | $97.85 | +13.3% |
| 2180 | CHWY | CHEWY INC | Consumer Cyclical | 538.0 | $18K | 0.00% | NEW | — | $33.05 | -44.9% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%