Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PLUS | EPLUS INC | Technology | 149.0 | $13K | — | NEW | — | $87.70 | -6.7% |
| 2342 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 443.0 | $13K | — | NEW | — | $29.49 | +30.3% |
| 2343 | LBRT | LIBERTY ENERGY INC | Energy | 705.0 | $13K | — | NEW | — | $18.46 | +47.2% |
| 2344 | — | QIAGEN NV | — | 289.0 | $13K | — | NEW | — | $44.97 | — |
| 2345 | TNC | TENNANT CO | Industrials | 176.0 | $13K | — | NEW | — | $73.70 | +23.1% |
| 2346 | LAND | GLADSTONE LD CORP | Real Estate | 1,415.0 | $13K | — | NEW | — | $9.15 | -5.4% |
| 2347 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 3,041.0 | $13K | — | NEW | — | $4.25 | -32.5% |
| 2348 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 338.0 | $13K | — | NEW | — | $38.00 | +5.8% |
| 2349 | HQY | HEALTHEQUITY INC | Healthcare | 140.0 | $13K | — | NEW | — | $91.61 | -7.0% |
| 2350 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,632.0 | $13K | — | NEW | — | $7.85 | -11.5% |
| 2351 | OGS | ONE GAS INC | Utilities | 166.0 | $13K | — | NEW | — | $77.12 | -0.5% |
| 2352 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,130.0 | $13K | — | NEW | — | $11.33 | -5.9% |
| 2353 | NERD | LISTED FDS TR | — | 526.0 | $13K | — | NEW | — | $24.19 | -18.0% |
| 2354 | COTY | COTY INC | Consumer Defensive | 4,123.0 | $13K | — | NEW | — | $3.08 | -36.7% |
| 2355 | EPP | ISHARES INC | — | 250.0 | $13K | — | NEW | — | $50.47 | +6.9% |
| 2356 | MBIN | MERCHANTS BANCORP IND | Financial Services | 370.0 | $13K | — | NEW | — | $34.06 | +44.1% |
| 2357 | LQDA | LIQUIDIA CORPORATION | Healthcare | 365.0 | $13K | — | NEW | — | $34.49 | +106.0% |
| 2358 | JXN | JACKSON FINANCIAL INC | Financial Services | 118.0 | $13K | — | NEW | — | $106.65 | +0.1% |
| 2359 | CXT | CRANE NXT CO COM | Industrials | 264.0 | $12K | — | NEW | — | $47.07 | -0.3% |
| 2360 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $12K | — | NEW | — | $1.24 | +47.6% |
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%