Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69.0 | $2K | — | -40.0 | -36.7% | $27.09 | +11.6% |
| 1282 | STBA | S & T BANCORP INC | Financial Services | 44.0 | $2K | — | -51.0 | -53.7% | $41.84 | +7.5% |
| 1283 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 326.0 | $2K | — | -4K | -91.6% | $5.51 | +5.1% |
| 1284 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27.0 | $2K | — | -103.0 | -79.2% | $66.33 | +7.1% |
| 1285 | — | CORE LABORATORIES INC | — | 106.0 | $2K | — | -48.0 | -31.2% | $16.79 | — |
| 1286 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16.0 | $2K | — | -12.0 | -42.9% | $110.94 | +4.1% |
| 1287 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 23.0 | $2K | — | -586.0 | -96.2% | $77.04 | — |
| 1288 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 78.0 | $2K | — | -21.0 | -21.2% | $22.41 | +8.0% |
| 1289 | BGC | BGC GROUP INC CL A | Financial Services | 178.0 | $2K | — | -30.0 | -14.4% | $9.78 | +13.8% |
| 1290 | EXTR | EXTREME NETWORKS INC | Technology | 89.0 | $2K | — | -110.0 | -55.3% | $19.35 | +23.5% |
| 1291 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 31.0 | $2K | — | -3.0 | -8.8% | $54.52 | +3.4% |
| 1292 | EELV | Invesco S&P Emerging Markets Low Volatility | — | 86.0 | $2K | — | -1K | -94.5% | $19.59 | +45.6% |
| 1293 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 30.0 | $2K | — | -101.0 | -77.1% | $55.80 | +13.1% |
| 1294 | TBCH | TURTLE BEACH CORP | Technology | 164.0 | $2K | — | -12K | -98.6% | $10.15 | +5.6% |
| 1295 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | — | -14.0 | -73.7% | $330.80 | -3.2% |
| 1296 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 389.0 | $2K | — | -614.0 | -61.2% | $4.25 | +99.0% |
| 1297 | NXDR | Nextdoor Holdings Inc Com Cl A | Communication Services | 1,175.0 | $2K | — | -1K | -53.4% | $1.40 | +44.3% |
| 1298 | ATKR | ATKORE INC | Industrials | 14.0 | $2K | — | -37.0 | -72.5% | $116.21 | -34.4% |
| 1299 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38.0 | $2K | — | -2.0 | -5.0% | $42.71 | +11.6% |
| 1300 | — | FS SPECIALTY LENDING FD | — | 129.0 | $2K | — | -142.0 | -52.4% | $12.51 | — |
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%