Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 87.0 | $2K | — | -67.0 | -43.5% | $18.49 | -30.7% |
| 1302 | USNA | USANA Health Sciences Inc | Consumer Defensive | 92.0 | $2K | — | -287.0 | -75.7% | $17.47 | -17.0% |
| 1303 | SUSC | ISHARES TR | — | 69.0 | $2K | — | -2K | -96.9% | $23.14 | -4.4% |
| 1304 | CAL | CALERES INC | Consumer Cyclical | 149.0 | $2K | — | -256.0 | -63.2% | $10.54 | +18.7% |
| 1305 | IEX | IDEX CORP | Industrials | 6.0 | $2K | — | -119.0 | -95.2% | $254.83 | -9.7% |
| 1306 | FWRD | FORWARD AIR CORP | Industrials | 91.0 | $2K | — | -12K | -99.2% | $16.73 | -12.2% |
| 1307 | BOX | BOX INC | Technology | 62.0 | $1K | — | -92.0 | -59.7% | $24.11 | +30.2% |
| 1308 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 673.0 | $1K | — | -45.0 | -6.3% | $2.12 | -15.2% |
| 1309 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 512.0 | $1K | — | -3K | -86.9% | $2.78 | -18.3% |
| 1310 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 178.0 | $1K | — | -2K | -91.3% | $7.87 | +83.5% |
| 1311 | AMCX | AMC NETWORKS INC | Communication Services | 206.0 | $1K | — | -3.0 | -1.4% | $6.79 | +79.1% |
| 1312 | — | APARTMENT INVT & MGMT CO | — | 336.0 | $1K | — | -1K | -78.1% | $4.07 | — |
| 1313 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16.0 | $1K | — | -2.0 | -11.1% | $83.31 | +7.5% |
| 1314 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 34.0 | $1K | — | -774.0 | -95.8% | $38.88 | -1.6% |
| 1315 | — | Grayscale Xrp Etf | — | 50.0 | $1K | — | -50.0 | -50.0% | $26.02 | — |
| 1316 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 114.0 | $1K | — | -291.0 | -71.8% | $11.38 | +38.3% |
| 1317 | ABR | Arbor Realty Trust Inc | Real Estate | 59.0 | $1K | — | -177.0 | -75.0% | $21.95 | -81.6% |
| 1318 | — | THE BALDWIN INSURANCE GRP IN | — | 168.0 | $1K | — | -98.0 | -36.8% | $7.71 | — |
| 1319 | TME | Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | Communication Services | 137.0 | $1K | — | -170.0 | -55.4% | $9.28 | -9.6% |
| 1320 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | -57.0 | -98.3% | $1261.00 | +19.9% |
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%