Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BXC | BLUELINX HLDGS INC | Industrials | 137.0 | $8K | — | NEW | — | $61.43 | -6.5% |
| 2562 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 970.0 | $8K | — | NEW | — | $8.66 | -7.5% |
| 2563 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69.0 | $8K | — | NEW | — | $121.65 | -38.2% |
| 2564 | — | IRIDIUM COMMUNICATIONS INC | — | 482.0 | $8K | — | NEW | — | $17.38 | — |
| 2565 | DIG | PROSHARES TR | — | 232.0 | $8K | — | NEW | — | $36.09 | +38.1% |
| 2566 | ABVX | ABIVAX SPON ADS EACH REP 1 ORD SHS | Healthcare | 62.0 | $8K | — | NEW | — | $134.85 | -27.3% |
| 2567 | AES | AES CORP | Utilities | 581.0 | $8K | — | NEW | — | $14.34 | +2.2% |
| 2568 | AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | Financial Services | 196.0 | $8K | — | NEW | — | $42.48 | -2.7% |
| 2569 | DNN | DENISON MINES CORP | Energy | 3,126.0 | $8K | — | NEW | — | $2.66 | +22.7% |
| 2570 | IPAR | INTERPARFUMS INC | Consumer Defensive | 98.0 | $8K | — | NEW | — | $84.85 | +14.7% |
| 2571 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 576.0 | $8K | — | NEW | — | $14.42 | +77.4% |
| 2572 | HBNC | HORIZON BANCORP INC | Financial Services | 489.0 | $8K | — | NEW | — | $16.96 | +15.1% |
| 2573 | BMRC | BANK MARIN BANCORP | Financial Services | 318.0 | $8K | — | NEW | — | $26.01 | +0.3% |
| 2574 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 200.0 | $8K | — | NEW | — | $41.33 | -29.4% |
| 2575 | AKR | ACADIA RLTY TR | Real Estate | 402.0 | $8K | — | NEW | — | $20.54 | +3.4% |
| 2576 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $8K | — | NEW | — | $27.52 | +6.5% |
| 2577 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 194.0 | $8K | — | NEW | — | $42.45 | +7.4% |
| 2578 | ADNT | ADIENT PLC | Consumer Cyclical | 429.0 | $8K | — | NEW | — | $19.17 | +8.1% |
| 2579 | ONTO | ONTO INNOVATION INC COM | Technology | 52.0 | $8K | — | NEW | — | $157.87 | +116.9% |
| 2580 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 200.0 | $8K | — | NEW | — | $40.74 | -11.6% |
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
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%