Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,308.0 | $214K | 0.01% | -867.0 | -27.3% | $92.76 | +54.4% |
| 422 | NVCR | NOVOCURE LTD | Healthcare | 19,607.0 | $214K | 0.01% | -2K | -10.6% | $10.90 | +64.8% |
| 423 | HUN | HUNTSMAN CORP | Basic Materials | 15,960.0 | $212K | 0.01% | -3K | -16.1% | $13.31 | +9.0% |
| 424 | NEU | NEWMARKET CORP | Basic Materials | 331.0 | $212K | 0.01% | -16.0 | -4.6% | $640.51 | +15.2% |
| 425 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,298.0 | $212K | 0.01% | -165.0 | -6.7% | $92.07 | +8.6% |
| 426 | SSNC | SS&C TECH HLDGS | Technology | 3,131.0 | $211K | 0.01% | -17K | -84.1% | $67.51 | -0.7% |
| 427 | UBS | UBS GROUP AG | Financial Services | 5,210.0 | $206K | 0.01% | -3K | -32.7% | $39.53 | +18.8% |
| 428 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $204K | 0.01% | -575.0 | -36.1% | $200.82 | +6.0% |
| 429 | ORI | OLD REP INTL CORP | Financial Services | 5,111.0 | $204K | 0.01% | -103.0 | -2.0% | $39.90 | -1.4% |
| 430 | JNK | SPDR SERIES TRUST | — | 2,128.0 | $204K | 0.01% | -482.0 | -18.5% | $95.72 | +0.6% |
| 431 | SUI | SUN CMNTYS INC | Real Estate | 1,617.0 | $204K | 0.01% | -110.0 | -6.4% | $125.96 | +1.4% |
| 432 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 335.0 | $203K | 0.01% | -256.0 | -43.3% | $605.01 | +2.6% |
| 433 | JMUB | JPMorgan Municipal | — | 4,051.0 | $202K | 0.01% | -23K | -84.9% | $49.98 | +0.0% |
| 434 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,951.0 | $202K | 0.01% | -100.0 | -4.9% | $103.36 | +4.9% |
| 435 | EA | ELECTRONIC ARTS INC | Communication Services | 983.0 | $200K | 0.01% | -4K | -79.4% | $203.89 | -1.4% |
| 436 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,044.0 | $200K | 0.01% | -338.0 | -14.2% | $97.70 | +6.6% |
| 437 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,070.0 | $197K | 0.01% | -228.0 | -17.6% | $184.40 | +2.3% |
| 438 | SAIA | SAIA INC | Industrials | 561.0 | $197K | 0.01% | -107.0 | -16.0% | $351.28 | +29.9% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,693.0 | $195K | 0.01% | -2K | -41.0% | $72.55 | +3.8% |
| 440 | — | BLOCK INC | — | 3,228.0 | $194K | 0.01% | -513.0 | -13.7% | $60.18 | — |
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%