Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NX | QUANEX BLDG PRODS CORP | Industrials | 405.0 | $7K | — | -172.0 | -29.8% | $17.97 | -1.4% |
| 1102 | TGLS | TECNOGLASS INC | Basic Materials | 163.0 | $7K | — | -433.0 | -72.7% | $44.44 | -7.4% |
| 1103 | SMBK | SMARTFINANCIAL INC | Financial Services | 185.0 | $7K | — | -7.0 | -3.6% | $39.08 | +6.5% |
| 1104 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 196.0 | $7K | — | -46.0 | -19.0% | $36.47 | -5.3% |
| 1105 | AZTA | AZENTA INC | Healthcare | 338.0 | $7K | — | -6K | -94.5% | $21.13 | -4.5% |
| 1106 | DLY | Doubleline Yield Opportunities Com | Financial Services | 511.0 | $7K | — | -7K | -93.2% | $13.92 | +0.3% |
| 1107 | CNP | CENTERPOINT ENERGY INC | Utilities | 166.0 | $7K | — | -2K | -92.2% | $42.41 | +1.0% |
| 1108 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 456.0 | $7K | — | -215.0 | -32.0% | $15.42 | +3.0% |
| 1109 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 548.0 | $7K | — | -465.0 | -45.9% | $12.82 | -1.7% |
| 1110 | TLK | TELEKOMUNIKASI IND | Communication Services | 375.0 | $7K | — | -147.0 | -28.2% | $18.70 | -12.5% |
| 1111 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 403.0 | $7K | — | -173.0 | -30.0% | $17.33 | -5.7% |
| 1112 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 57.0 | $7K | — | -147.0 | -72.1% | $121.12 | -5.5% |
| 1113 | ACLX | ARCELLX INC | Healthcare | 60.0 | $7K | — | -91.0 | -60.3% | $114.82 | +0.2% |
| 1114 | IPGP | IPG PHOTONICS CORP | Technology | 62.0 | $7K | — | -36.0 | -36.7% | $111.02 | +7.2% |
| 1115 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 304.0 | $7K | — | -253.0 | -45.4% | $22.43 | +26.2% |
| 1116 | BTG | B2GOLD CORP | Basic Materials | 1,500.0 | $7K | — | -2K | -50.0% | $4.53 | +1.1% |
| 1117 | IPI | INTREPID POTASH INC | Basic Materials | 158.0 | $7K | — | -71.0 | -31.0% | $42.77 | -7.6% |
| 1118 | DLR | DIGITAL RLTY TR INC | Real Estate | 37.0 | $7K | — | -1K | -97.2% | $178.92 | +7.3% |
| 1119 | BGS | B & G FOODS INC | Consumer Defensive | 279.0 | $6K | — | -1K | -80.6% | $23.12 | -82.0% |
| 1120 | TNC | TENNANT CO | Industrials | 97.0 | $6K | — | -79.0 | -44.9% | $66.40 | +26.3% |
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%