Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 175.0 | $8K | — | +2.0 | +1.2% | $44.67 | +6.7% |
| 2582 | EVER | EVERQUOTE INC | Communication Services | 484.0 | $8K | — | +451.0 | +1366.7% | $16.09 | +17.9% |
| 2583 | ANDE | ANDERSONS INC | Consumer Defensive | 108.0 | $8K | — | +61.0 | +129.8% | $71.79 | -0.8% |
| 2584 | MXL | MAXLINEAR INC | Technology | 445.0 | $8K | — | +43.0 | +10.7% | $17.39 | +455.1% |
| 2585 | BHB | BAR HBR BANKSHARES | Financial Services | 236.0 | $8K | — | +18.0 | +8.3% | $32.45 | +6.7% |
| 2586 | CMPR | CIMPRESS PLC | Communication Services | 85.0 | $8K | — | +49.0 | +136.1% | $89.91 | +12.0% |
| 2587 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 330.0 | $8K | — | +139.0 | +72.8% | $23.07 | +15.6% |
| 2588 | CAE | CAE INC COM | Industrials | 292.0 | $8K | — | -810.0 | -73.5% | $26.05 | -1.3% |
| 2589 | OPCH | OPTION CARE HEALTH INC | Healthcare | 326.0 | $8K | — | +78.0 | +31.4% | $23.31 | -8.0% |
| 2590 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 431.0 | $8K | — | -204.0 | -32.1% | $17.62 | +12.7% |
| 2591 | JGH | Nuveen Global High Income | Financial Services | 621.0 | $8K | — | -49K | -98.8% | $12.22 | +4.3% |
| 2592 | GUNR | FLEXSHARES TR | — | 137.0 | $8K | — | — | — | $55.16 | -1.8% |
| 2593 | ACMR | ACM Research Inc | Technology | 89.0 | $8K | — | -917.0 | -91.2% | $84.58 | +10.5% |
| 2594 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 679.0 | $8K | — | -207.0 | -23.4% | $11.07 | -16.5% |
| 2595 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 38.0 | $8K | — | -974.0 | -96.2% | $197.63 | +15.4% |
| 2596 | WABC | West America BanCorp | Financial Services | 144.0 | $8K | — | +141.0 | +4700.0% | $52.15 | +5.6% |
| 2597 | HAE | HAEMONETICS CORP MASS | Healthcare | 133.0 | $7K | — | -127.0 | -48.9% | $56.37 | +20.5% |
| 2598 | BLKB | BLACKBAUD INC | Technology | 194.0 | $7K | — | +107.0 | +123.0% | $38.61 | -21.7% |
| 2599 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 553.0 | $7K | — | — | — | $13.53 | — |
| 2600 | CTRE | CARETRUST REIT INC | Real Estate | 92.0 | $7K | — | -1K | -93.2% | $81.16 | -49.1% |
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%