Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30.0 | $3K | — | -55.0 | -64.7% | $89.93 | -6.9% |
| 1242 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 8.0 | $3K | — | -1.0 | -11.1% | $336.12 | -27.6% |
| 1243 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30.0 | $3K | — | -60.0 | -66.7% | $88.47 | -37.2% |
| 1244 | HELE | HELEN OF TROY LTD | Consumer Defensive | 184.0 | $3K | — | -163.0 | -47.0% | $14.42 | +98.5% |
| 1245 | HZO | MARINEMAX INC | Consumer Cyclical | 97.0 | $3K | — | -42.0 | -30.2% | $27.07 | +93.7% |
| 1246 | CGON | CG ONCOLOGY INC | Healthcare | 38.0 | $3K | — | -3.0 | -7.3% | $67.68 | -0.8% |
| 1247 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 142.0 | $3K | — | -745.0 | -84.0% | $17.83 | -35.5% |
| 1248 | HUMA | HUMACYTE INC | Healthcare | 4,120.0 | $3K | — | -893.0 | -17.8% | $0.61 | -8.2% |
| 1249 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 268.0 | $2K | — | -185.0 | -40.8% | $9.31 | +55.4% |
| 1250 | — | INTERNATIONAL BANCSHARES CORP COM | — | 37.0 | $2K | — | -206.0 | -84.8% | $67.30 | — |
| 1251 | INOD | INNODATA INC | Technology | 64.0 | $2K | — | -4.0 | -5.9% | $38.62 | +79.2% |
| 1252 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10.0 | $2K | — | -25.0 | -71.4% | $246.90 | -12.5% |
| 1253 | SMTC | SEMTECH CORP | Technology | 32.0 | $2K | — | -59.0 | -64.8% | $76.91 | +137.0% |
| 1254 | SLVM | SYLVAMO CORP | Basic Materials | 58.0 | $2K | — | -64.0 | -52.5% | $42.24 | -14.9% |
| 1255 | PATH | UIPATH INC | Technology | 239.0 | $2K | — | -3K | -92.5% | $10.21 | +22.0% |
| 1256 | WSFS | Wsfs Financial Corp | Financial Services | 37.0 | $2K | — | -41.0 | -52.6% | $65.46 | +18.8% |
| 1257 | — | Bitwise Crypto Industry Innovators ETF | — | 127.0 | $2K | — | -12.0 | -8.6% | $18.80 | — |
| 1258 | MNRO | MONRO INC | Consumer Cyclical | 148.0 | $2K | — | -283.0 | -65.7% | $16.04 | -14.3% |
| 1259 | — | MOOG INC | — | 8.0 | $2K | — | -46.0 | -85.2% | $292.75 | — |
| 1260 | TWI | TITAN INTL INC ILL | Industrials | 338.0 | $2K | — | -312.0 | -48.0% | $6.91 | +2.3% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%