Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FRO | FRONTLINE PLC | Energy | 227.0 | $8K | — | -120.0 | -34.6% | $34.86 | +6.5% |
| 1082 | — | SOUTH BOW CORP | — | 237.0 | $8K | — | -91.0 | -27.7% | $33.38 | — |
| 1083 | PHI | PLDT INC SPONSORED ADR | Communication Services | 374.0 | $8K | — | -1K | -78.1% | $21.04 | -10.3% |
| 1084 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 700.0 | $8K | — | -2K | -71.1% | $11.24 | — |
| 1085 | ASGN | ASGN INC | Technology | 210.0 | $8K | — | -37.0 | -15.0% | $37.30 | -43.8% |
| 1086 | CAE | CAE INC COM | Industrials | 292.0 | $8K | — | -810.0 | -73.5% | $26.05 | -11.1% |
| 1087 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 431.0 | $8K | — | -204.0 | -32.1% | $17.62 | +4.9% |
| 1088 | JGH | Nuveen Global High Income | Financial Services | 621.0 | $8K | — | -49K | -98.8% | $12.22 | +3.3% |
| 1089 | ACMR | ACM Research Inc | Technology | 89.0 | $8K | — | -917.0 | -91.2% | $84.58 | -13.3% |
| 1090 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 679.0 | $8K | — | -207.0 | -23.4% | $11.07 | -21.1% |
| 1091 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 38.0 | $8K | — | -974.0 | -96.2% | $197.63 | +17.0% |
| 1092 | HAE | HAEMONETICS CORP MASS | Healthcare | 133.0 | $7K | — | -127.0 | -48.9% | $56.37 | +16.2% |
| 1093 | CTRE | CARETRUST REIT INC | Real Estate | 92.0 | $7K | — | -1K | -93.2% | $81.16 | -49.3% |
| 1094 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 429.0 | $7K | — | -147.0 | -25.5% | $17.30 | +18.9% |
| 1095 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 329.0 | $7K | — | -484.0 | -59.5% | $22.48 | +18.7% |
| 1096 | USFR | WISDOMTREE TR | — | 147.0 | $7K | — | -78.0 | -34.7% | $50.30 | +0.3% |
| 1097 | — | OUSTER INC | — | 402.0 | $7K | — | -156.0 | -28.0% | $18.37 | — |
| 1098 | — | GRUPO CIBEST SA SPON ADS | — | 101.0 | $7K | — | -424.0 | -80.8% | $72.81 | — |
| 1099 | FSLY | FASTLY INC CL A | Technology | 253.0 | $7K | — | -323.0 | -56.1% | $29.06 | -43.8% |
| 1100 | RBRK | RUBRIK INC. | Technology | 149.0 | $7K | — | -263.0 | -63.8% | $48.97 | +36.0% |
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%