Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FISV | FISERV INC | Technology | 25,554.0 | $1.3M | 0.01% | +16K | +177.2% | $49.05 | +7.0% |
| 982 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,162.0 | $1.3M | 0.01% | +4K | +57.3% | $123.05 | +62.3% |
| 983 | NWSA | NEWS CORP NEW | Communication Services | 50,316.0 | $1.2M | 0.01% | +49K | +4153.2% | $24.83 | +25.1% |
| 984 | CLX | CLOROX CO DEL | Consumer Defensive | 13,076.0 | $1.2M | 0.01% | +12K | +2116.3% | $95.44 | +8.7% |
| 985 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 72,440.0 | $1.2M | 0.01% | +66K | +1038.5% | $17.20 | -1.6% |
| 986 | GTES | GATES INDL CORP PLC | Industrials | 44,358.0 | $1.2M | 0.01% | +23K | +104.0% | $27.97 | -5.2% |
| 987 | MAN | MANPOWERGROUP INC WIS | Industrials | 36,674.0 | $1.2M | 0.01% | +29K | +378.3% | $33.77 | +84.2% |
| 988 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 117,144.0 | $1.2M | 0.01% | +115K | +5115.7% | $10.57 | +8.7% |
| 989 | VFC | V F CORP | Consumer Cyclical | 74,095.0 | $1.2M | 0.01% | +58K | +366.4% | $16.68 | -18.2% |
| 990 | VCR | VANGUARD WORLD FD | — | 3,116.0 | $1.2M | 0.01% | +3K | +10000.0% | $396.59 | -1.6% |
| 991 | KVUE | KENVUE INC | Consumer Defensive | 64,558.0 | $1.2M | 0.01% | +62K | +2191.7% | $19.11 | +0.1% |
| 992 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,698.0 | $1.2M | 0.01% | +4K | +71.8% | $139.87 | -0.2% |
| 993 | ARTY | ISHARES TR | — | 15,908.0 | $1.2M | 0.01% | +15K | +1419.4% | $76.16 | -1.0% |
| 994 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,705.0 | $1.2M | 0.01% | +9K | +690.6% | $112.75 | +14.8% |
| 995 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,582.0 | $1.2M | 0.01% | +20K | +379.3% | $47.16 | +0.5% |
| 996 | — | CORPAY INC | — | 3,601.0 | $1.2M | 0.01% | +3K | +1836.0% | $333.27 | — |
| 997 | ACWX | ISHARES TR | — | 15,708.0 | $1.2M | 0.01% | +14K | +791.0% | $76.11 | +2.2% |
| 998 | TECK | TECK RESOURCES LTD | Basic Materials | 20,100.0 | $1.2M | 0.01% | +18K | +931.8% | $59.46 | +18.7% |
| 999 | SCHZ | SCHWAB STRATEGIC TR | — | 51,668.0 | $1.2M | 0.01% | +43K | +464.1% | $23.13 | -1.2% |
| 1000 | LINE | LINEAGE INC | Real Estate | 27,582.0 | $1.2M | 0.01% | +26K | +1950.7% | $43.25 | -7.7% |
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
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%