Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 2,346.0 | $5K | — | -4K | -63.6% | $2.20 | -10.0% |
| 2762 | NNI | Nelnet Inc | Financial Services | 40.0 | $5K | — | +38.0 | +1900.0% | $128.95 | +0.0% |
| 2763 | HNI | HNI CORP | Industrials | 154.0 | $5K | — | +15.0 | +10.8% | $33.40 | -5.3% |
| 2764 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 123.0 | $5K | — | -263.0 | -68.1% | $41.79 | +4.0% |
| 2765 | CNR | CORE NATURAL RESOURCES INC | Energy | 49.0 | $5K | — | -36.0 | -42.4% | $104.76 | -13.8% |
| 2766 | WK | WORKIVA INC | Technology | 86.0 | $5K | — | -4.0 | -4.4% | $59.64 | -20.3% |
| 2767 | DGICA | DONEGAL GROUP INC | Financial Services | 298.0 | $5K | — | -64.0 | -17.7% | $17.18 | -0.7% |
| 2768 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 212.0 | $5K | — | — | — | $24.14 | +0.7% |
| 2769 | NBTB | NBT BANCORP INC | Financial Services | 120.0 | $5K | — | -4.0 | -3.2% | $42.58 | +8.2% |
| 2770 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 164.0 | $5K | — | +115.0 | +234.7% | $31.09 | +5.8% |
| 2771 | OFLX | OMEGA FLEX INC | Industrials | 164.0 | $5K | — | +63.0 | +62.4% | $31.05 | +0.2% |
| 2772 | — | SAFEHOLD INC | — | 376.0 | $5K | — | +101.0 | +36.7% | $13.53 | — |
| 2773 | UBT | PROSHARES TR | — | 311.0 | $5K | — | NEW | — | $16.28 | -2.2% |
| 2774 | GEO | GEO GROUP INC | Industrials | 275.0 | $5K | — | -32.0 | -10.4% | $18.38 | +23.3% |
| 2775 | ROG | ROGERS CORP | Technology | 47.0 | $5K | — | +2.0 | +4.4% | $107.34 | +35.9% |
| 2776 | — | BROWN FORMAN CORP | — | 188.0 | $5K | — | -889.0 | -82.5% | $26.79 | — |
| 2777 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 125.0 | $5K | — | -133.0 | -51.5% | $40.26 | -18.6% |
| 2778 | AVO | Mission Produce Inc | Consumer Defensive | 398.0 | $5K | — | +388.0 | +3880.0% | $12.64 | -9.5% |
| 2779 | GIB | CGI INC CL A SUB VTG | Technology | 69.0 | $5K | — | -408.0 | -85.5% | $72.90 | -8.0% |
| 2780 | WD | WALKER & DUNLOP INC | Financial Services | 113.0 | $5K | — | -27.0 | -19.3% | $44.39 | +14.0% |
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%