Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,174.0 | $1.3M | 0.01% | +29K | +313.1% | $33.52 | -0.2% |
| 1082 | PPL | PPL CORP | Utilities | 35,157.0 | $1.3M | 0.01% | +22K | +170.7% | $36.35 | -5.3% |
| 1083 | GCOW | PACER FDS TR | — | 29,497.0 | $1.3M | 0.01% | +25K | +501.4% | $43.30 | +9.2% |
| 1084 | WDAY | WORKDAY INC | Technology | 10,430.0 | $1.3M | 0.01% | +7K | +218.0% | $122.43 | +58.1% |
| 1085 | ACMR | ACM RESH INC | Technology | 10,058.0 | $1.3M | 0.01% | +10K | +10000.0% | $126.89 | -36.6% |
| 1086 | QFLR | INNOVATOR ETFS TRUST | — | 34,961.0 | $1.3M | 0.01% | +1K | +3.5% | $36.48 | -3.5% |
| 1087 | SFLR | INNOVATOR ETFS TRUST | — | 32,867.0 | $1.3M | 0.01% | +3K | +8.7% | $38.58 | +1.2% |
| 1088 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,754.0 | $1.3M | 0.01% | +19K | +851.1% | $60.97 | +4.8% |
| 1089 | AGL | AGILON HEALTH INC | Healthcare | 11,805.0 | $1.3M | 0.01% | +12K | +4208.4% | $107.18 | -12.1% |
| 1090 | RY | ROYAL BK CDA | Financial Services | 6,106.0 | $1.3M | 0.01% | +5K | +424.6% | $206.97 | -1.2% |
| 1091 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,904.0 | $1.3M | 0.01% | +5K | +756.9% | $212.65 | +15.7% |
| 1092 | FEGE | RBB FUND TRUST | — | 25,647.0 | $1.3M | 0.01% | NEW | — | $48.92 | +8.9% |
| 1093 | FISV | FISERV INC | Technology | 25,554.0 | $1.3M | 0.01% | +16K | +177.2% | $49.05 | +7.2% |
| 1094 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,162.0 | $1.3M | 0.01% | +4K | +57.3% | $123.05 | +63.4% |
| 1095 | NWSA | NEWS CORP NEW | Communication Services | 50,316.0 | $1.2M | 0.01% | +49K | +4153.2% | $24.83 | +25.6% |
| 1096 | CLX | CLOROX CO DEL | Consumer Defensive | 13,076.0 | $1.2M | 0.01% | +12K | +2116.3% | $95.44 | +8.6% |
| 1097 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 72,440.0 | $1.2M | 0.01% | +66K | +1038.5% | $17.20 | -3.0% |
| 1098 | GTES | GATES INDL CORP PLC | Industrials | 44,358.0 | $1.2M | 0.01% | +23K | +104.0% | $27.97 | -5.7% |
| 1099 | MAN | MANPOWERGROUP INC WIS | Industrials | 36,674.0 | $1.2M | 0.01% | +29K | +378.3% | $33.77 | +84.2% |
| 1100 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 117,144.0 | $1.2M | 0.01% | +115K | +5115.7% | $10.57 | +7.2% |
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%