Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOGI | LOGITECH INTL S A SHS | Technology | 39.0 | $4K | — | -215.0 | -84.7% | $91.13 | +16.1% |
| 1202 | IESC | IES HOLDINGS INC | Industrials | 7.0 | $4K | — | -9.0 | -56.2% | $506.43 | +27.9% |
| 1203 | FALN | ISHARES TR | — | 132.0 | $4K | — | -3K | -95.8% | $26.73 | +0.9% |
| 1204 | VNOM | VIPER ENERGY INC | Energy | 75.0 | $4K | — | -182.0 | -70.8% | $47.00 | +1.5% |
| 1205 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 166.0 | $4K | — | -25.0 | -13.1% | $21.14 | -33.4% |
| 1206 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 57.0 | $3K | — | -1.0 | -1.7% | $61.16 | +5.9% |
| 1207 | UA | Under Armour Inc Cl C | Consumer Cyclical | 598.0 | $3K | — | -410.0 | -40.7% | $5.79 | -13.1% |
| 1208 | GKOS | GLAUKOS CORP | Healthcare | 32.0 | $3K | — | -40.0 | -55.6% | $107.69 | +29.1% |
| 1209 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 95.0 | $3K | — | -47.0 | -33.1% | $36.08 | +1.9% |
| 1210 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 120.0 | $3K | — | -468.0 | -79.6% | $28.14 | +17.2% |
| 1211 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 152.0 | $3K | — | -14.0 | -8.4% | $22.16 | +76.5% |
| 1212 | OTEX | OPEN TEXT CORP COM | Technology | 150.0 | $3K | — | -317.0 | -67.9% | $22.24 | +4.4% |
| 1213 | RES | RPC INC | Energy | 470.0 | $3K | — | -367.0 | -43.9% | $7.08 | -0.2% |
| 1214 | VCYT | VERACYTE INC | Healthcare | 99.0 | $3K | — | -26.0 | -20.8% | $32.21 | +40.3% |
| 1215 | COHU | COHU INC | Technology | 104.0 | $3K | — | -128.0 | -55.2% | $30.62 | +49.1% |
| 1216 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 184.0 | $3K | — | -3K | -94.2% | $17.12 | +18.0% |
| 1217 | MYGN | MYRIAD GENETICS INC | Healthcare | 692.0 | $3K | — | -409.0 | -37.1% | $4.50 | -13.1% |
| 1218 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 56.0 | $3K | — | -175.0 | -75.8% | $55.32 | -39.5% |
| 1219 | FVAL | FIDELITY VALUE FACTOR ETF | — | 44.0 | $3K | — | -915.0 | -95.4% | $69.41 | +12.4% |
| 1220 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 237.0 | $3K | — | -10.0 | -4.0% | $12.88 | +1.4% |
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%