Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,326.0 | $15K | — | +1K | +516.7% | $11.37 | — |
| 2242 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 690.0 | $15K | — | +679.0 | +6172.7% | $21.75 | +40.3% |
| 2243 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 124.0 | $15K | — | -17.0 | -12.1% | $120.52 | +53.5% |
| 2244 | PRNT | 3D PRINTING ETF | — | 730.0 | $15K | — | — | — | $20.43 | +21.9% |
| 2245 | XLSR | SSGA ACTIVE TR | — | 258.0 | $15K | — | — | — | $57.74 | +12.5% |
| 2246 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 255.0 | $15K | — | -312.0 | -55.0% | $58.37 | +22.7% |
| 2247 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 412.0 | $15K | — | -1K | -76.2% | $36.04 | -10.1% |
| 2248 | ERO | ERO COPPER CORP | Basic Materials | 556.0 | $15K | — | -165.0 | -22.9% | $26.66 | +14.2% |
| 2249 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 689.0 | $15K | — | +15.0 | +2.2% | $21.46 | +11.9% |
| 2250 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 213.0 | $15K | — | -772.0 | -78.4% | $69.31 | +25.4% |
| 2251 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,133.0 | $15K | — | +945.0 | +79.5% | $6.91 | -16.1% |
| 2252 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 136.0 | $15K | — | -95.0 | -41.1% | $107.63 | +6.0% |
| 2253 | — | ELEMENTAL RTY CORP | — | 775.0 | $15K | — | — | — | $18.84 | — |
| 2254 | PATK | PATRICK INDS INC | Consumer Cyclical | 131.0 | $15K | — | -420.0 | -76.2% | $111.39 | -22.4% |
| 2255 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,200.0 | $15K | — | — | — | $6.63 | +9.4% |
| 2256 | FFIC | FLUSHING FINL CORP | Financial Services | 945.0 | $15K | — | +834.0 | +751.4% | $15.36 | +0.7% |
| 2257 | ADNT | ADIENT PLC | Consumer Cyclical | 717.0 | $14K | — | +288.0 | +67.1% | $20.21 | +1.9% |
| 2258 | WDFC | WD 40 CO | Basic Materials | 71.0 | $14K | — | -172.0 | -70.8% | $203.94 | +11.4% |
| 2259 | XOP | SPDR SERIES TRUST | — | 79.0 | $14K | — | -11.0 | -12.2% | $181.84 | -14.8% |
| 2260 | CATY | CATHAY GEN BANCORP | Financial Services | 288.0 | $14K | — | -266.0 | -48.0% | $49.86 | +20.2% |
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%