Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CLEARWAY ENERGY INC | — | 981.0 | $38K | 0.00% | -294.0 | -23.1% | $39.17 | — |
| 762 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 373.0 | $38K | 0.00% | -739.0 | -66.5% | $102.18 | -15.9% |
| 763 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,008.0 | $38K | 0.00% | -160.0 | -7.4% | $18.83 | +31.0% |
| 764 | IDCC | INTERDIGITAL INC | Technology | 132.0 | $38K | 0.00% | -15.0 | -10.2% | $284.32 | -8.6% |
| 765 | ITA | ISHARES TR | — | 170.0 | $37K | 0.00% | -94.0 | -35.6% | $218.75 | +4.8% |
| 766 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 9,490.0 | $37K | 0.00% | -22K | -69.5% | $3.88 | +24.1% |
| 767 | KGC | KINROSS GOLD CORP | Basic Materials | 1,206.0 | $37K | 0.00% | -4K | -75.0% | $30.52 | -4.8% |
| 768 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 581.0 | $37K | 0.00% | -4.0 | -0.7% | $63.28 | +1.9% |
| 769 | IDV | ISHARES TR | — | 863.0 | $37K | 0.00% | -50.0 | -5.5% | $42.56 | +5.4% |
| 770 | MKL | MARKEL GROUP INC | Financial Services | 19.0 | $36K | 0.00% | -85.0 | -81.7% | $1914.11 | -2.8% |
| 771 | NTR | NUTRIEN LTD COM | Basic Materials | 481.0 | $36K | 0.00% | -1K | -68.5% | $75.30 | -7.7% |
| 772 | OSK | OSHKOSH CORP | Industrials | 246.0 | $36K | 0.00% | -573.0 | -70.0% | $147.21 | -11.9% |
| 773 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 319.0 | $36K | 0.00% | -26.0 | -7.5% | $112.80 | +2.9% |
| 774 | RECS | COLUMBIA ETF TR I | — | 920.0 | $36K | 0.00% | -1K | -60.1% | $38.98 | +11.4% |
| 775 | MDYG | SPDR SERIES TRUST | — | 373.0 | $36K | 0.00% | -176.0 | -32.1% | $95.91 | +12.9% |
| 776 | SPSM | SPDR SERIES TRUST | — | 739.0 | $36K | 0.00% | -14.0 | -1.9% | $48.28 | +12.8% |
| 777 | KRC | KILROY REALTY CORP | Real Estate | 1,240.0 | $35K | 0.00% | -2K | -58.2% | $28.21 | +23.7% |
| 778 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 314.0 | $35K | 0.00% | -498.0 | -61.3% | $111.06 | +10.7% |
| 779 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 367.0 | $34K | 0.00% | -547.0 | -59.9% | $93.43 | +5.8% |
| 780 | SHC | SOTERA HEALTH CO | Healthcare | 2,334.0 | $34K | 0.00% | -9K | -80.0% | $14.36 | +10.8% |
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%