Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | RLJ | RLJ LODGING TR | Real Estate | 236.0 | $2K | — | +92.0 | +63.9% | $7.42 | +29.0% |
| 3142 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 78.0 | $2K | — | -21.0 | -21.2% | $22.41 | +5.0% |
| 3143 | SEAT | VIVID SEATS INC | Communication Services | 295.0 | $2K | — | NEW | — | $5.91 | +35.0% |
| 3144 | BGC | BGC GROUP INC CL A | Financial Services | 178.0 | $2K | — | -30.0 | -14.4% | $9.78 | +14.4% |
| 3145 | EXTR | EXTREME NETWORKS INC | Technology | 89.0 | $2K | — | -110.0 | -55.3% | $19.35 | +32.3% |
| 3146 | VNET | VNET GROUP INC | Technology | 195.0 | $2K | — | +27.0 | +16.1% | $8.77 | +8.7% |
| 3147 | — | MS SMALL-MID CAP EQUITY ETF | — | 33.0 | $2K | — | NEW | — | $51.61 | — |
| 3148 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 31.0 | $2K | — | -3.0 | -8.8% | $54.52 | +5.1% |
| 3149 | MTRX | Matrix Svc | Industrials | 147.0 | $2K | — | NEW | — | $11.48 | +10.9% |
| 3150 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 60.0 | $2K | — | +27.0 | +81.8% | $28.08 | -34.4% |
| 3151 | EELV | Invesco S&P Emerging Markets Low Volatility | — | 86.0 | $2K | — | -1K | -94.5% | $19.59 | +45.3% |
| 3152 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 30.0 | $2K | — | -101.0 | -77.1% | $55.80 | +15.7% |
| 3153 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 53.0 | $2K | — | +34.0 | +178.9% | $31.53 | -5.7% |
| 3154 | CTKB | Cytek Biosciences Inc | Healthcare | 221.0 | $2K | — | +209.0 | +1741.7% | $7.55 | -46.9% |
| 3155 | IEP | ICAHN ENTERPRISES LP | Industrials | 382.0 | $2K | — | +161.0 | +72.8% | $4.37 | +72.8% |
| 3156 | TBCH | TURTLE BEACH CORP | Technology | 164.0 | $2K | — | -12K | -98.6% | $10.15 | +22.1% |
| 3157 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | — | -14.0 | -73.7% | $330.80 | -1.4% |
| 3158 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 389.0 | $2K | — | -614.0 | -61.2% | $4.25 | +96.4% |
| 3159 | VNLA | Janus Henderson Short Duration Inc | — | 34.0 | $2K | — | — | — | $48.41 | +1.3% |
| 3160 | NXDR | Nextdoor Holdings Inc Com Cl A | Communication Services | 1,175.0 | $2K | — | -1K | -53.4% | $1.40 | +44.3% |
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%