Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | THOMSON REUTERS CORP COM | — | 290.0 | $26K | 0.00% | -600.0 | -67.4% | $89.98 | — |
| 842 | TTD | THE TRADE DESK INC | Technology | 1,148.0 | $26K | 0.00% | -901.0 | -44.0% | $22.69 | -40.2% |
| 843 | EC | ECOPETROL S A | Energy | 1,737.0 | $26K | 0.00% | -529.0 | -23.4% | $14.99 | +10.1% |
| 844 | PTCT | PTC THERAPEUTICS INC | Healthcare | 358.0 | $26K | 0.00% | -50.0 | -12.2% | $72.18 | -2.9% |
| 845 | GATX | GATX CORP | Industrials | 151.0 | $26K | 0.00% | -7.0 | -4.4% | $170.74 | +4.0% |
| 846 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,200.0 | $26K | 0.00% | -700.0 | -36.8% | $21.48 | -3.4% |
| 847 | CPK | CHESAPEAKE UTILS CORP | Utilities | 204.0 | $26K | 0.00% | -112.0 | -35.4% | $126.07 | +5.3% |
| 848 | IAI | ISHARES TR | — | 156.0 | $26K | 0.00% | -6.0 | -3.7% | $164.19 | +18.9% |
| 849 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,636.0 | $26K | 0.00% | -10K | -86.2% | $15.65 | +8.1% |
| 850 | — | SKEENA RES LTD NEW | — | 850.0 | $25K | 0.00% | -300.0 | -26.1% | $29.72 | — |
| 851 | ULS | UL SOLUTIONS INC | Industrials | 294.0 | $25K | 0.00% | -136.0 | -31.6% | $85.71 | -13.2% |
| 852 | THO | THOR INDS INC | Consumer Cyclical | 315.0 | $25K | 0.00% | -31.0 | -9.0% | $79.89 | -3.6% |
| 853 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 805.0 | $25K | 0.00% | -92.0 | -10.3% | $30.99 | -1.3% |
| 854 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 2,774.0 | $25K | 0.00% | -6K | -68.0% | $8.98 | +120.4% |
| 855 | REGCO | REGENCY CTRS CORP | — | 329.0 | $25K | 0.00% | -587.0 | -64.1% | $75.66 | — |
| 856 | INSM | INSMED INC | Healthcare | 152.0 | $25K | 0.00% | -215.0 | -58.6% | $163.53 | -27.5% |
| 857 | STM | STMICROELECTRONICS N V | Technology | 718.0 | $25K | 0.00% | -1K | -65.7% | $34.54 | +43.0% |
| 858 | WFRD | WEATHERFORD INTL PLC | Energy | 259.0 | $25K | 0.00% | -514.0 | -66.5% | $94.82 | -1.1% |
| 859 | CPF | CENTRAL PAC FINL CORP | Financial Services | 766.0 | $24K | 0.00% | -36.0 | -4.5% | $31.96 | +18.4% |
| 860 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 249.0 | $24K | 0.00% | -63.0 | -20.2% | $97.55 | +15.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%