Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 669.0 | $10K | — | -2K | -77.5% | $14.83 | +35.5% |
| 2442 | FOLD | AMICUS THERAPEUTIC | Healthcare | 686.0 | $10K | — | +66.0 | +10.7% | $14.46 | +0.2% |
| 2443 | SKYW | Skywest inc | Industrials | 108.0 | $10K | — | +103.0 | +2060.0% | $91.83 | +2.2% |
| 2444 | HUM | HUMANA INC | Healthcare | 57.0 | $10K | — | -756.0 | -93.0% | $173.40 | +107.1% |
| 2445 | WNC | WABASH NATL CORP | Industrials | 1,146.0 | $10K | — | +442.0 | +62.8% | $8.62 | +39.9% |
| 2446 | MDYV | SPDR SERIES TRUST | — | 116.0 | $10K | — | +1.0 | +0.9% | $85.10 | +9.1% |
| 2447 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,030.0 | $10K | — | +903.0 | +711.0% | $9.57 | +766.3% |
| 2448 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 125.0 | $10K | — | -958.0 | -88.5% | $78.89 | — |
| 2449 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 542.0 | $10K | — | -133.0 | -19.7% | $18.15 | -11.3% |
| 2450 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 137.0 | $10K | — | — | — | $71.66 | -16.6% |
| 2451 | — | ON24 INC | — | 1,212.0 | $10K | — | +527.0 | +76.9% | $8.10 | — |
| 2452 | NWN | NORTHWEST NAT HLDG CO | Utilities | 184.0 | $10K | — | -154.0 | -45.6% | $53.22 | -6.2% |
| 2453 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 354.0 | $10K | — | +204.0 | +136.0% | $27.54 | -17.8% |
| 2454 | MHO | M/I HOMES INC | Consumer Cyclical | 78.0 | $10K | — | +16.0 | +25.8% | $124.96 | +19.0% |
| 2455 | MARB | FIRST TR EXCH TRADED FD III | — | 470.0 | $10K | — | — | — | $20.70 | +1.9% |
| 2456 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 368.0 | $10K | — | +3.0 | +0.8% | $26.29 | -0.4% |
| 2457 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 239.0 | $10K | — | +90.0 | +60.4% | $40.47 | -1.2% |
| 2458 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 150.0 | $10K | — | +83.0 | +123.9% | $64.35 | +11.8% |
| 2459 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,151.0 | $10K | — | +181.0 | +18.7% | $8.32 | -6.5% |
| 2460 | REX | REX AMERICAN RES CORP | Basic Materials | 210.0 | $10K | — | +16.0 | +8.2% | $45.58 | -5.1% |
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%