Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SABR | Sabre Corp Com | Consumer Cyclical | 1,077.0 | $2K | — | NEW | — | $1.45 | +5.5% |
| 3182 | HCM | HUTCHMED CHINA LTD | Healthcare | 103.0 | $2K | — | — | — | $14.96 | -19.9% |
| 3183 | ACCO | Acco Brands Corp | Industrials | 431.0 | $2K | — | NEW | — | $3.57 | +7.0% |
| 3184 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 13.0 | $2K | — | +1.0 | +8.3% | $118.08 | -1.3% |
| 3185 | IEX | IDEX CORP | Industrials | 6.0 | $2K | — | -119.0 | -95.2% | $254.83 | -18.1% |
| 3186 | CDZI | Cadiz Inc | Utilities | 311.0 | $2K | — | +303.0 | +3787.5% | $4.91 | -13.4% |
| 3187 | FWRD | FORWARD AIR CORP | Industrials | 91.0 | $2K | — | -12K | -99.2% | $16.73 | -47.4% |
| 3188 | CBRL | Cracker Barrel Old Country Store | Consumer Cyclical | 54.0 | $2K | — | +29.0 | +116.0% | $28.11 | +15.2% |
| 3189 | MADE | ISHARES TR | — | 46.0 | $2K | — | +1.0 | +2.2% | $32.98 | +12.0% |
| 3190 | BOX | BOX INC | Technology | 62.0 | $1K | — | -92.0 | -59.7% | $24.11 | +7.4% |
| 3191 | UTMD | UTAH MED PRODS INC | Healthcare | 24.0 | $1K | — | +9.0 | +60.0% | $62.00 | +4.0% |
| 3192 | ACNB | ACNB CORP | Financial Services | 31.0 | $1K | — | +2.0 | +6.9% | $47.90 | +13.7% |
| 3193 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 353.0 | $1K | — | +340.0 | +2615.4% | $4.20 | -42.4% |
| 3194 | KRT | Karat Packaging Inc | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $27.92 | -4.9% |
| 3195 | RWO | SPDR INDEX SHS FDS | — | 32.0 | $1K | — | — | — | $45.78 | +8.1% |
| 3196 | JBIO | JADE BIOSCIENCES INC | Healthcare | 104.0 | $1K | — | +101.0 | +3366.7% | $14.05 | +58.1% |
| 3197 | — | LIBERTY GLOBAL LTD | — | 124.0 | $1K | — | NEW | — | $11.73 | — |
| 3198 | RMR | RMR GROUP INC | Real Estate | 94.0 | $1K | — | +52.0 | +123.8% | $15.47 | +30.7% |
| 3199 | GTN | GRAY MEDIA INC | Communication Services | 332.0 | $1K | — | +102.0 | +44.4% | $4.34 | -6.2% |
| 3200 | ROCK | GIBRALTAR INDS INC | Industrials | 36.0 | $1K | — | +5.0 | +16.1% | $39.89 | -6.8% |
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%