Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ZIP | Ziprecruiter Inc Cl A | Industrials | 2,037.0 | $4K | — | +2K | +441.8% | $1.84 | +81.8% |
| 2922 | RDVT | RED VIOLET INC | Technology | 108.0 | $4K | — | +90.0 | +500.0% | $34.61 | +52.6% |
| 2923 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 27.0 | $4K | — | -19.0 | -41.3% | $136.78 | -21.0% |
| 2924 | HY | HYSTER-YALE INC | Industrials | 112.0 | $4K | — | NEW | — | $32.52 | +9.7% |
| 2925 | PSK | SPDR SERIES TRUST | — | 118.0 | $4K | — | -187.0 | -61.3% | $30.85 | +0.7% |
| 2926 | — | LIFE360 INC | — | 89.0 | $4K | — | -36.0 | -28.8% | $40.82 | — |
| 2927 | CSR | CENTERSPACE | Real Estate | 63.0 | $4K | — | -113.0 | -64.2% | $57.46 | +18.5% |
| 2928 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | — | — | $36.17 | +6.5% |
| 2929 | FNLC | FIRST BANCORP INC ME | Financial Services | 129.0 | $4K | — | +8.0 | +6.6% | $28.03 | +5.6% |
| 2930 | BIP | Brookfield Infrastructure Partners | Utilities | 100.0 | $4K | — | -708.0 | -87.6% | $36.12 | +6.1% |
| 2931 | WLDN | WILLDAN GROUP INC | Industrials | 42.0 | $4K | — | +40.0 | +2000.0% | $85.90 | +8.5% |
| 2932 | — | BEACON FINANCIAL CORP. | — | 120.0 | $4K | — | +39.0 | +48.1% | $30.00 | — |
| 2933 | — | U HAUL HOLDING COMPANY | — | 78.0 | $4K | — | +11.0 | +16.4% | $45.91 | — |
| 2934 | VXX | BARCLAYS BANK PLC | Financial Services | 100.0 | $4K | — | — | — | $35.70 | -28.7% |
| 2935 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 3,125.0 | $4K | — | NEW | — | $1.14 | +174.5% |
| 2936 | LOGI | LOGITECH INTL S A SHS | Technology | 39.0 | $4K | — | -215.0 | -84.7% | $91.13 | +20.6% |
| 2937 | IESC | IES HOLDINGS INC | Industrials | 7.0 | $4K | — | -9.0 | -56.2% | $506.43 | +38.6% |
| 2938 | FALN | ISHARES TR | — | 132.0 | $4K | — | -3K | -95.8% | $26.73 | +1.4% |
| 2939 | VNOM | VIPER ENERGY INC | Energy | 75.0 | $4K | — | -182.0 | -70.8% | $47.00 | -4.4% |
| 2940 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 166.0 | $4K | — | -25.0 | -13.1% | $21.14 | -23.8% |
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%