Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | SEADRILL LTD | — | 141.0 | $6K | — | -54.0 | -27.7% | $45.35 | — |
| 1122 | FRPH | FRP HLDGS INC | Real Estate | 292.0 | $6K | — | -198.0 | -40.4% | $21.88 | +3.4% |
| 1123 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 127.0 | $6K | — | -248.0 | -66.1% | $50.17 | +13.7% |
| 1124 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 912.0 | $6K | — | -619.0 | -40.4% | $6.95 | +35.4% |
| 1125 | HP | HELMERICH & PAYNE INC | Energy | 176.0 | $6K | — | -353.0 | -66.7% | $35.95 | +10.9% |
| 1126 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 538.0 | $6K | — | -247.0 | -31.5% | $11.54 | +2.7% |
| 1127 | BXC | BLUELINX HLDGS INC | Industrials | 114.0 | $6K | — | -23.0 | -16.8% | $54.18 | -9.8% |
| 1128 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,052.0 | $6K | — | -1K | -53.6% | $5.87 | -6.0% |
| 1129 | — | XPLR INFRASTRUCTURE LP | — | 576.0 | $6K | — | -1K | -67.3% | $10.62 | — |
| 1130 | VECO | VEECO INSTRS INC DEL | Technology | 176.0 | $6K | — | -461.0 | -72.4% | $33.86 | +75.9% |
| 1131 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,915.0 | $6K | — | -6K | -77.0% | $3.07 | -2.0% |
| 1132 | LMNR | LIMONEIRA CO | Consumer Defensive | 417.0 | $6K | — | -150.0 | -26.5% | $13.42 | -4.7% |
| 1133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,193.0 | $6K | — | -1K | -54.3% | $4.68 | -3.2% |
| 1134 | LGIH | LGI Homes Inc | Consumer Cyclical | 119.0 | $6K | — | -33.0 | -21.7% | $46.63 | -1.1% |
| 1135 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 160.0 | $5K | — | -441.0 | -73.4% | $34.14 | +8.1% |
| 1136 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 187.0 | $5K | — | -196.0 | -51.2% | $29.18 | +8.0% |
| 1137 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 118.0 | $5K | — | -8.0 | -6.3% | $45.38 | -15.8% |
| 1138 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 208.0 | $5K | — | -824.0 | -79.8% | $25.32 | +9.7% |
| 1139 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 220.0 | $5K | — | -1K | -86.8% | $23.88 | -5.4% |
| 1140 | UE | URBAN EDGE PPTYS | Real Estate | 262.0 | $5K | — | -1K | -79.8% | $19.98 | +11.5% |
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%