Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,048.0 | $6K | — | +141.0 | +15.6% | $6.00 | — |
| 2682 | WWJD | NORTHERN LTS FD TR IV | — | 168.0 | $6K | — | — | — | $37.39 | +5.6% |
| 2683 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 200.0 | $6K | — | — | — | $31.19 | +7.4% |
| 2684 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 676.0 | $6K | — | — | — | $9.21 | +13.1% |
| 2685 | RGNX | REGENXBIO INC | Healthcare | 742.0 | $6K | — | +400.0 | +117.0% | $8.38 | -20.2% |
| 2686 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 538.0 | $6K | — | -247.0 | -31.5% | $11.54 | +3.9% |
| 2687 | BXC | BLUELINX HLDGS INC | Industrials | 114.0 | $6K | — | -23.0 | -16.8% | $54.18 | -3.3% |
| 2688 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,052.0 | $6K | — | -1K | -53.6% | $5.87 | -14.8% |
| 2689 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 685.0 | $6K | — | +113.0 | +19.8% | $9.01 | +20.7% |
| 2690 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 425.0 | $6K | — | +284.0 | +201.4% | $14.46 | +13.1% |
| 2691 | — | SOUNDTHINKING INC | — | 925.0 | $6K | — | +682.0 | +280.7% | $6.62 | — |
| 2692 | — | XPLR INFRASTRUCTURE LP | — | 576.0 | $6K | — | -1K | -67.3% | $10.62 | — |
| 2693 | CNOB | CONNECTONE BANCORP INC | Financial Services | 228.0 | $6K | — | +68.0 | +42.5% | $26.77 | +11.5% |
| 2694 | PRAA | PRA GROUP INC | Financial Services | 347.0 | $6K | — | +65.0 | +23.1% | $17.50 | -14.0% |
| 2695 | RDW | REDWIRE CORPORATION | Industrials | 714.0 | $6K | — | +58.0 | +8.8% | $8.50 | +182.4% |
| 2696 | PCVX | VAXCYTE INC | Healthcare | 104.0 | $6K | — | +12.0 | +13.0% | $58.12 | -12.2% |
| 2697 | HAFC | HANMI FINL CORP | Financial Services | 228.0 | $6K | — | +122.0 | +115.1% | $26.36 | +15.6% |
| 2698 | — | TRIPLE FLAG PRECIOUS METAL | — | 173.0 | $6K | — | — | — | $34.71 | — |
| 2699 | FC | FRANKLIN COVEY CO | Industrials | 380.0 | $6K | — | +375.0 | +7500.0% | $15.79 | +51.5% |
| 2700 | ALRS | ALERUS FINL CORP | Financial Services | 253.0 | $6K | — | +124.0 | +96.1% | $23.71 | +21.1% |
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%