Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 6.0 | $486.0 | — | -184.0 | -96.8% | $81.00 | +0.5% |
| 1382 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 50.0 | $481.0 | — | -49.0 | -49.5% | $9.62 | +5.3% |
| 1383 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 15.0 | $477.0 | — | -372.0 | -96.1% | $31.80 | +11.2% |
| 1384 | CLNE | Clean Energy Fuels Corp | Energy | 112.0 | $476.0 | — | -16.0 | -12.5% | $4.25 | -52.2% |
| 1385 | EHTH | EHEALTH INC | Financial Services | 29.0 | $452.0 | — | -93.0 | -76.2% | $15.59 | -89.6% |
| 1386 | JBI | Janus Parent, Inc. | Industrials | 87.0 | $448.0 | — | -894.0 | -91.1% | $5.15 | -0.4% |
| 1387 | NRC | NATIONAL RESH CORP | Healthcare | 26.0 | $442.0 | — | -53.0 | -67.1% | $17.00 | +12.0% |
| 1388 | RGP | Resources Connection Inc | Industrials | 118.0 | $440.0 | — | -732.0 | -86.1% | $3.73 | +19.1% |
| 1389 | CFFI | C & F FINL CORP | Financial Services | 6.0 | $438.0 | — | -1.0 | -14.3% | $73.00 | +0.3% |
| 1390 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2.0 | $436.0 | — | -2.0 | -50.0% | $218.00 | +11.9% |
| 1391 | PLUG | PLUG PWR INC | Industrials | 191.0 | $432.0 | — | -475.0 | -71.3% | $2.26 | +46.3% |
| 1392 | STRS | STRATUS PPTYS INC | Real Estate | 14.0 | $427.0 | — | -1.0 | -6.7% | $30.50 | -3.8% |
| 1393 | — | CANOPY GROWTH CORPORATION | — | 8.0 | $417.0 | — | -2K | -99.6% | $52.12 | — |
| 1394 | MNDY | MONDAY COM LTD | Technology | 8.0 | $416.0 | — | -519.0 | -98.5% | $52.00 | +46.7% |
| 1395 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 87.0 | $402.0 | — | -97.0 | -52.7% | $4.62 | +9.5% |
| 1396 | — | SINCLAIR INC | — | 30.0 | $389.0 | — | -267.0 | -89.9% | $12.97 | — |
| 1397 | PSN | PARSONS CORP DEL | Industrials | 39.0 | $376.0 | — | -1K | -96.5% | $9.64 | +435.7% |
| 1398 | IIIN | INSTEEL INDS INC | Industrials | 11.0 | $370.0 | — | -29.0 | -72.5% | $33.64 | -22.1% |
| 1399 | MFA | MFA FINL INC | Real Estate | 38.0 | $365.0 | — | -23.0 | -37.7% | $9.61 | -1.1% |
| 1400 | EDIT | Editas Medicine Inc | Healthcare | 171.0 | $361.0 | — | -4.0 | -2.3% | $2.11 | +26.5% |
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%