Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 709.0 | $5K | — | -361.0 | -33.7% | $7.29 | +28.4% |
| 1142 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 2,346.0 | $5K | — | -4K | -63.6% | $2.20 | -5.9% |
| 1143 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 123.0 | $5K | — | -263.0 | -68.1% | $41.79 | +3.5% |
| 1144 | CNR | CORE NATURAL RESOURCES INC | Energy | 49.0 | $5K | — | -36.0 | -42.4% | $104.76 | -19.7% |
| 1145 | WK | WORKIVA INC | Technology | 86.0 | $5K | — | -4.0 | -4.4% | $59.64 | -15.6% |
| 1146 | DGICA | DONEGAL GROUP INC | Financial Services | 298.0 | $5K | — | -64.0 | -17.7% | $17.18 | +0.9% |
| 1147 | NBTB | NBT BANCORP INC | Financial Services | 120.0 | $5K | — | -4.0 | -3.2% | $42.58 | +7.9% |
| 1148 | GEO | GEO GROUP INC | Industrials | 275.0 | $5K | — | -32.0 | -10.4% | $18.38 | +28.0% |
| 1149 | — | BROWN FORMAN CORP | — | 188.0 | $5K | — | -889.0 | -82.5% | $26.79 | — |
| 1150 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 125.0 | $5K | — | -133.0 | -51.5% | $40.26 | -17.3% |
| 1151 | GIB | CGI INC CL A SUB VTG | Technology | 69.0 | $5K | — | -408.0 | -85.5% | $72.90 | -8.1% |
| 1152 | WD | WALKER & DUNLOP INC | Financial Services | 113.0 | $5K | — | -27.0 | -19.3% | $44.39 | +13.5% |
| 1153 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,129.0 | $5K | — | -148.0 | -11.6% | $4.42 | +26.4% |
| 1154 | MBC | MASTERBRAND INC | Consumer Cyclical | 587.0 | $5K | — | -1K | -65.8% | $8.31 | -7.3% |
| 1155 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 70.0 | $5K | — | -284.0 | -80.2% | $69.41 | +8.3% |
| 1156 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 76.0 | $5K | — | -575.0 | -88.3% | $63.36 | +15.2% |
| 1157 | ACA | ARCOSA INC COM | Industrials | 45.0 | $5K | — | -137.0 | -75.3% | $106.13 | +13.8% |
| 1158 | DC | DAKOTA GOLD CORP | Basic Materials | 941.0 | $5K | — | -570.0 | -37.7% | $5.05 | +3.6% |
| 1159 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 246.0 | $5K | — | -120.0 | -32.8% | $19.24 | +26.6% |
| 1160 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 129.0 | $5K | — | -71.0 | -35.5% | $36.40 | +3.8% |
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%