Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RXO | RXO INC | Industrials | 631.0 | $9K | — | +396.0 | +168.5% | $14.62 | +74.3% |
| 2482 | ICHR | Ichor Holdings Shs | Technology | 151.0 | $9K | — | +78.0 | +106.8% | $61.08 | +51.0% |
| 2483 | RIOT | RIOT PLATFORMS INC | Financial Services | 745.0 | $9K | — | +48.0 | +6.9% | $12.36 | +132.1% |
| 2484 | HBNC | HORIZON BANCORP IND | Financial Services | 554.0 | $9K | — | +65.0 | +13.3% | $16.57 | +18.8% |
| 2485 | KMT | KENNAMETAL INC | Industrials | 254.0 | $9K | — | -12K | -97.8% | $36.13 | -2.9% |
| 2486 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 630.0 | $9K | — | +434.0 | +221.4% | $14.53 | -3.4% |
| 2487 | TRIN | TRINITY CAP INC | Financial Services | 622.0 | $9K | — | — | — | $14.71 | +14.8% |
| 2488 | SRCE | 1ST SOURCE CORP | Financial Services | 132.0 | $9K | — | -1K | -90.5% | $69.21 | +14.1% |
| 2489 | OEC | ORION S.A. | Basic Materials | 1,402.0 | $9K | — | +512.0 | +57.5% | $6.50 | +5.5% |
| 2490 | PNR | PENTAIR PLC | Industrials | 106.0 | $9K | — | -201.0 | -65.5% | $85.94 | -14.9% |
| 2491 | LMND | LEMONADE INC | Financial Services | 150.0 | $9K | — | +124.0 | +476.9% | $60.70 | -4.6% |
| 2492 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 2,500.0 | $9K | — | -120.0 | -4.6% | $3.63 | -0.8% |
| 2493 | EQBK | EQUITY BANCSHARES INC | Financial Services | 204.0 | $9K | — | -30.0 | -12.8% | $44.41 | +7.2% |
| 2494 | MOV | MOVADO GROUP INC | Consumer Cyclical | 371.0 | $9K | — | +246.0 | +196.8% | $24.42 | +58.4% |
| 2495 | CVLT | COMMVAULT SYS INC | Technology | 116.0 | $9K | — | -61.0 | -34.5% | $77.90 | +60.8% |
| 2496 | NGVT | INGEVITY CORP | Basic Materials | 122.0 | $9K | — | -54.0 | -30.7% | $73.97 | -1.8% |
| 2497 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 279.0 | $9K | — | -30.0 | -9.7% | $32.25 | -10.2% |
| 2498 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 254.0 | $9K | — | -712.0 | -73.7% | $35.41 | -20.5% |
| 2499 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 84.0 | $9K | — | -134.0 | -61.5% | $106.95 | -16.3% |
| 2500 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 513.0 | $9K | — | -10K | -95.0% | $17.51 | -54.7% |
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%