Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DVA | DAVITA INC | Healthcare | 104.0 | $16K | — | -224.0 | -68.3% | $157.18 | +33.0% |
| 942 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 600.0 | $16K | — | -367.0 | -38.0% | $27.23 | +1.1% |
| 943 | TILE | INTERFACE INC | Consumer Cyclical | 655.0 | $16K | — | -68.0 | -9.4% | $24.92 | +26.6% |
| 944 | TRMK | TRUSTMARK CORP | Financial Services | 387.0 | $16K | — | -77.0 | -16.6% | $42.14 | +7.4% |
| 945 | HSTM | HEALTHSTREAM INC | Healthcare | 777.0 | $16K | — | -135.0 | -14.8% | $20.72 | +24.4% |
| 946 | WAT | WATERS CORP | Healthcare | 54.0 | $16K | — | -702.0 | -92.9% | $297.81 | +20.1% |
| 947 | UHAL | U HAUL HOLDING COMPANY | Industrials | 334.0 | $16K | — | -325.0 | -49.3% | $47.97 | +29.4% |
| 948 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,697.0 | $16K | — | -14K | -89.2% | $9.42 | +88.0% |
| 949 | KIM | KIMCO REALTY CORP | Real Estate | 706.0 | $16K | — | -2K | -72.7% | $22.49 | +11.6% |
| 950 | ACHR | ARCHER AVIATION INC | Industrials | 2,467.0 | $16K | — | -4K | -59.9% | $6.43 | -15.4% |
| 951 | BHE | BENCHMARK ELECTRS INC | Technology | 278.0 | $16K | — | -139.0 | -33.3% | $56.06 | +59.0% |
| 952 | AEHR | AEHR TEST SYS | Technology | 420.0 | $16K | — | -414.0 | -49.6% | $37.08 | +182.7% |
| 953 | MBIN | MERCHANTS BANCORP IND | Financial Services | 356.0 | $15K | — | -14.0 | -3.8% | $42.91 | +15.8% |
| 954 | AMBA | AMBARELLA INC | Technology | 294.0 | $15K | — | -63.0 | -17.6% | $51.48 | +30.4% |
| 955 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 124.0 | $15K | — | -17.0 | -12.1% | $120.52 | +50.8% |
| 956 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 255.0 | $15K | — | -312.0 | -55.0% | $58.37 | +23.1% |
| 957 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 412.0 | $15K | — | -1K | -76.2% | $36.04 | -0.2% |
| 958 | ERO | ERO COPPER CORP | Basic Materials | 556.0 | $15K | — | -165.0 | -22.9% | $26.66 | +12.9% |
| 959 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 213.0 | $15K | — | -772.0 | -78.4% | $69.31 | +23.4% |
| 960 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 136.0 | $15K | — | -95.0 | -41.1% | $107.63 | +6.0% |
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%