Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TRNS | TRANSCAT INC | Industrials | 17.0 | $1K | — | -16.0 | -48.5% | $73.47 | -7.6% |
| 1322 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 45.0 | $1K | — | -22.0 | -32.8% | $27.49 | -8.6% |
| 1323 | GPGI | GPGI INC | Industrials | 72.0 | $1K | — | -172.0 | -70.5% | $17.10 | -30.0% |
| 1324 | USIG | ISHARES TR | — | 24.0 | $1K | — | -7.0 | -22.6% | $51.17 | -0.4% |
| 1325 | DSGX | DESCARTES SYS GROUP INC | Technology | 17.0 | $1K | — | -184.0 | -91.5% | $71.59 | -1.2% |
| 1326 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 23.0 | $1K | — | -243.0 | -91.3% | $52.74 | +3.9% |
| 1327 | SIBN | SI BONE INC | Healthcare | 93.0 | $1K | — | -35.0 | -27.3% | $12.63 | +17.3% |
| 1328 | WS | WORTHINGTON STL INC | Basic Materials | 38.0 | $1K | — | -60.0 | -61.2% | $30.34 | +29.1% |
| 1329 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 130.0 | $1K | — | -597.0 | -82.1% | $8.75 | -5.6% |
| 1330 | HYDR | GLOBAL X FDS | — | 6.0 | $1K | — | -24.0 | -80.0% | $188.67 | -64.1% |
| 1331 | SPXL | Direxion Daily S&P 500 Bull 3X | — | 31.0 | $1K | — | -15.0 | -32.6% | $36.52 | +640.1% |
| 1332 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10.0 | $1K | — | -16.0 | -61.5% | $112.40 | +10.6% |
| 1333 | SRI | STONERIDGE INC | Consumer Cyclical | 206.0 | $1K | — | -335.0 | -61.9% | $5.44 | +26.6% |
| 1334 | MTW | MANITOWOC CO INC | Industrials | 96.0 | $1K | — | -4.0 | -4.0% | $11.65 | +0.4% |
| 1335 | SUNS | SUNRISE RLTY TR INC | Real Estate | 144.0 | $1K | — | -31.0 | -17.7% | $7.67 | +5.3% |
| 1336 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 66.0 | $1K | — | -415.0 | -86.3% | $16.68 | — |
| 1337 | NRIM | NORTHRIM BANCORP INC | Financial Services | 48.0 | $1K | — | -25.0 | -34.2% | $22.90 | +7.0% |
| 1338 | — | AEGON LTD | — | 149.0 | $1K | — | -584.0 | -79.7% | $7.27 | — |
| 1339 | GRND | GRINDR INC | Technology | 88.0 | $1K | — | -91.0 | -50.8% | $12.09 | +6.1% |
| 1340 | WULF | TERAWULF INC | Financial Services | 21.0 | $1K | — | -1K | -98.0% | $49.81 | -56.6% |
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%