Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | MIDDLEFIELD BANC CORP | — | 99.0 | $3K | — | NEW | — | $34.55 | — |
| 3042 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 108.0 | $3K | — | NEW | — | $31.64 | +10.6% |
| 3043 | SCL | STEPAN CO | Basic Materials | 72.0 | $3K | — | NEW | — | $47.36 | +13.9% |
| 3044 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $61.96 | -1.0% |
| 3045 | WS | WORTHINGTON STL INC | Basic Materials | 98.0 | $3K | — | NEW | — | $34.74 | +12.8% |
| 3046 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 453.0 | $3K | — | NEW | — | $7.50 | +28.8% |
| 3047 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 51.0 | $3K | — | NEW | — | $66.39 | +23.2% |
| 3048 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 196.0 | $3K | — | NEW | — | $17.25 | -14.8% |
| 3049 | HZO | MARINEMAX INC | Consumer Cyclical | 139.0 | $3K | — | NEW | — | $24.24 | +44.2% |
| 3050 | FBNC | FIRST BANCORP N C | Financial Services | 66.0 | $3K | — | NEW | — | $50.80 | +19.6% |
| 3051 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 244.0 | $3K | — | NEW | — | $13.73 | +86.4% |
| 3052 | DLX | DELUXE CORP | Communication Services | 150.0 | $3K | — | NEW | — | $22.33 | +2.7% |
| 3053 | GNL | GLOBAL NET LEASE INC | Real Estate | 389.0 | $3K | — | NEW | — | $8.60 | +7.2% |
| 3054 | — | CLENE INC | — | 570.0 | $3K | — | NEW | — | $5.87 | — |
| 3055 | WAY | WAYSTAR HLDG CORP COM | Technology | 102.0 | $3K | — | NEW | — | $32.75 | -44.3% |
| 3056 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 113.0 | $3K | — | NEW | — | $29.44 | +41.5% |
| 3057 | EXTR | EXTREME NETWORKS | Technology | 199.0 | $3K | — | NEW | — | $16.65 | +88.4% |
| 3058 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 58.0 | $3K | — | NEW | — | $57.03 | +19.2% |
| 3059 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3.0 | $3K | — | NEW | — | $1099.00 | +4.2% |
| 3060 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 51.0 | $3K | — | NEW | — | $64.57 | +8.2% |
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%