Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 889.0 | $13K | — | -863.0 | -49.3% | $14.31 | -13.4% |
| 2322 | RVTY | REVVITY INC | Healthcare | 145.0 | $13K | — | -84.0 | -36.7% | $87.61 | +13.9% |
| 2323 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 300.0 | $13K | — | -6.0 | -2.0% | $42.23 | -1.2% |
| 2324 | BLBD | Bluebird Corp | Consumer Cyclical | 223.0 | $13K | — | NEW | — | $56.79 | +32.5% |
| 2325 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 875.0 | $13K | — | — | — | $14.42 | +5.4% |
| 2326 | PJT | PJT PARTNERS INC | Financial Services | 90.0 | $13K | — | -31.0 | -25.6% | $139.72 | +11.0% |
| 2327 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 354.0 | $13K | — | +311.0 | +723.3% | $35.37 | +5.0% |
| 2328 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 1,000.0 | $12K | — | — | — | $12.48 | +10.3% |
| 2329 | WKC | WORLD KINECT CORPORATION | Energy | 539.0 | $12K | — | NEW | — | $23.07 | +37.2% |
| 2330 | DFAR | DIMENSIONAL ETF TRUST | — | 525.0 | $12K | — | — | — | $23.65 | +11.3% |
| 2331 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 389.0 | $12K | — | -54.0 | -12.2% | $31.89 | +22.6% |
| 2332 | QTUM | ETF SER SOLUTIONS | — | 115.0 | $12K | — | -1K | -91.1% | $107.74 | +51.2% |
| 2333 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 265.0 | $12K | — | -217.0 | -45.0% | $46.73 | +0.5% |
| 2334 | CHEF | CHEFS WHSE INC | Consumer Defensive | 208.0 | $12K | — | -255.0 | -55.1% | $59.46 | +58.7% |
| 2335 | SONO | SONOS INC | Technology | 916.0 | $12K | — | +11.0 | +1.2% | $13.40 | +7.2% |
| 2336 | — | PRAXIS PRECISION MEDICINES I | — | 38.0 | $12K | — | -26.0 | -40.6% | $322.21 | — |
| 2337 | RLI | RLI CORP | Financial Services | 213.0 | $12K | — | -253.0 | -54.3% | $57.04 | -5.8% |
| 2338 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 493.0 | $12K | — | +350.0 | +244.8% | $24.64 | +9.0% |
| 2339 | HWKN | HAWKINS INC | Basic Materials | 79.0 | $12K | — | -76.0 | -49.0% | $153.61 | +6.6% |
| 2340 | INTA | INTAPP INC | Technology | 471.0 | $12K | — | +417.0 | +772.2% | $25.64 | -14.3% |
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%