Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | CUSHMAN AND WAKEFIELD LTD | — | 897.0 | $11K | — | +805.0 | +875.0% | $12.59 | — |
| 2382 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 242.0 | $11K | — | +48.0 | +24.7% | $46.51 | -2.0% |
| 2383 | PLMR | PALOMAR HLDGS INC | Financial Services | 94.0 | $11K | — | +26.0 | +38.2% | $119.51 | -2.9% |
| 2384 | QGRW | WISDOMTREE TR | — | 210.0 | $11K | — | NEW | — | $53.43 | +19.9% |
| 2385 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 217.0 | $11K | — | -240.0 | -52.5% | $51.69 | -14.0% |
| 2386 | XJR | ISHARES TR | — | 257.0 | $11K | — | — | — | $43.54 | +16.3% |
| 2387 | BCPC | BALCHEM CORP | Basic Materials | 66.0 | $11K | — | +15.0 | +29.4% | $169.48 | -2.0% |
| 2388 | — | JBS N.V. | — | 618.0 | $11K | — | -133.0 | -17.7% | $17.96 | — |
| 2389 | TS | TENARIS S A | Energy | 191.0 | $11K | — | -226.0 | -54.2% | $58.09 | -0.1% |
| 2390 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 523.0 | $11K | — | +48.0 | +10.1% | $21.18 | +16.8% |
| 2391 | VVX | V2X INC | Industrials | 161.0 | $11K | — | -249.0 | -60.7% | $68.50 | +19.7% |
| 2392 | ECPG | ENCORE CAP GROUP INC | Financial Services | 157.0 | $11K | — | +117.0 | +292.5% | $70.12 | +22.5% |
| 2393 | NERD | LISTED FDS TR | — | 526.0 | $11K | — | — | — | $20.92 | -6.3% |
| 2394 | ALKS | ALKERMES PLC | Healthcare | 233.0 | $11K | — | +117.0 | +100.9% | $47.20 | +1.8% |
| 2395 | XSLV | INVESCO EXCH TRADED FD TR II | — | 311.0 | $11K | — | -154.0 | -33.1% | $35.36 | +45.5% |
| 2396 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $11K | — | +23.0 | +18.0% | $72.31 | +5.4% |
| 2397 | MAX | MEDIAALPHA INC | Communication Services | 1,172.0 | $11K | — | +73.0 | +6.6% | $9.30 | +11.3% |
| 2398 | WSBF | WATERSTONE FINL INC MD | Financial Services | 602.0 | $11K | — | +142.0 | +30.9% | $18.03 | +6.2% |
| 2399 | — | GALAXY DIGITAL INC. | — | 588.0 | $11K | — | -132.0 | -18.3% | $18.45 | — |
| 2400 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,798.0 | $11K | — | -6K | -76.8% | $6.03 | -15.6% |
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%