Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,333.0 | $1.1M | 0.01% | +5K | +10000.0% | $202.53 | -1.2% |
| 1042 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 19,768.0 | $1.1M | 0.01% | +15K | +288.1% | $54.62 | +12.4% |
| 1043 | CGBL | CAPITAL GROUP CORE BALANCED | — | 28,313.0 | $1.1M | 0.01% | +13K | +86.5% | $37.96 | +0.9% |
| 1044 | SLYV | SPDR SERIES TRUST | — | 9,821.0 | $1.1M | 0.01% | +146.0 | +1.5% | $109.11 | +0.9% |
| 1045 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,314.0 | $1.1M | 0.01% | +21K | +2404.4% | $47.81 | -10.1% |
| 1046 | CLH | CLEAN HARBORS INC | Industrials | 3,562.0 | $1.1M | 0.01% | +2K | +220.9% | $298.75 | +4.4% |
| 1047 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,751.0 | $1.1M | 0.01% | +11K | +979.1% | $90.46 | -0.6% |
| 1048 | TWLO | TWILIO INC | Communication Services | 5,140.0 | $1.1M | 0.01% | +3K | +115.7% | $206.33 | +17.0% |
| 1049 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 88,110.0 | $1.1M | 0.01% | +71K | +413.2% | $12.03 | -2.1% |
| 1050 | LEN | LENNAR CORP | Consumer Cyclical | 11,669.0 | $1.1M | 0.01% | +11K | +1355.0% | $90.50 | -6.0% |
| 1051 | NEU | NEWMARKET CORP | Basic Materials | 1,334.0 | $1.1M | 0.01% | +1K | +303.0% | $791.53 | +16.7% |
| 1052 | CLS | CELESTICA INC | Technology | 2,893.0 | $1.1M | 0.01% | +3K | +1790.8% | $364.80 | -13.0% |
| 1053 | AYI | ACUITY INC | Industrials | 2,801.0 | $1.1M | 0.01% | +3K | +994.1% | $376.66 | -9.3% |
| 1054 | BBY | BEST BUY INC | Consumer Cyclical | 13,903.0 | $1.1M | 0.01% | +9K | +174.2% | $75.88 | +10.1% |
| 1055 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,862.0 | $1.1M | 0.01% | +6K | +113.6% | $97.07 | +1.7% |
| 1056 | AN | AUTONATION INC | Consumer Cyclical | 5,661.0 | $1.1M | 0.01% | +4K | +371.8% | $185.79 | +7.0% |
| 1057 | OVV | OVINTIV INC | Energy | 19,947.0 | $1.1M | 0.01% | +18K | +1164.9% | $52.65 | +23.8% |
| 1058 | — | NEBIUS GROUP N.V. | — | 3,799.0 | $1.0M | 0.01% | +743.0 | +24.3% | $276.17 | — |
| 1059 | HR | HEALTHCARE RLTY TR | Real Estate | 51,937.0 | $1.0M | 0.01% | +50K | +2139.6% | $20.17 | -5.2% |
| 1060 | RC | READY CAPITAL CORP | Real Estate | 597,353.0 | $1.0M | 0.01% | +48K | +8.7% | $1.75 | +5.7% |
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%