Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LEN | LENNAR CORP | Consumer Cyclical | 11,669.0 | $1.1M | 0.01% | +11K | +1355.0% | $90.50 | -6.0% |
| 1182 | NEU | NEWMARKET CORP | Basic Materials | 1,334.0 | $1.1M | 0.01% | +1K | +303.0% | $791.53 | +16.7% |
| 1183 | CLS | CELESTICA INC | Technology | 2,893.0 | $1.1M | 0.01% | +3K | +1790.8% | $364.80 | -13.0% |
| 1184 | — | CSW INDUSTRIALS INC | — | 3,792.0 | $1.1M | 0.01% | NEW | — | $278.30 | — |
| 1185 | AYI | ACUITY INC | Industrials | 2,801.0 | $1.1M | 0.01% | +3K | +994.1% | $376.66 | -9.3% |
| 1186 | BBY | BEST BUY INC | Consumer Cyclical | 13,903.0 | $1.1M | 0.01% | +9K | +174.2% | $75.88 | +10.1% |
| 1187 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,862.0 | $1.1M | 0.01% | +6K | +113.6% | $97.07 | +1.7% |
| 1188 | HYLB | DBX ETF TR | — | 28,808.0 | $1.1M | 0.01% | NEW | — | $36.52 | -0.2% |
| 1189 | AN | AUTONATION INC | Consumer Cyclical | 5,661.0 | $1.1M | 0.01% | +4K | +371.8% | $185.79 | +7.0% |
| 1190 | OVV | OVINTIV INC | Energy | 19,947.0 | $1.1M | 0.01% | +18K | +1164.9% | $52.65 | +23.8% |
| 1191 | — | NEBIUS GROUP N.V. | — | 3,799.0 | $1.0M | 0.01% | +743.0 | +24.3% | $276.17 | — |
| 1192 | HR | HEALTHCARE RLTY TR | Real Estate | 51,937.0 | $1.0M | 0.01% | +50K | +2139.6% | $20.17 | -5.2% |
| 1193 | RC | READY CAPITAL CORP | Real Estate | 597,353.0 | $1.0M | 0.01% | +48K | +8.7% | $1.75 | +5.7% |
| 1194 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,838.0 | $1.0M | 0.01% | +2K | +48.7% | $178.95 | +21.7% |
| 1195 | ENPH | ENPHASE ENERGY INC | Energy | 21,166.0 | $1.0M | 0.01% | NEW | — | $49.24 | -20.3% |
| 1196 | DEO | DIAGEO PLC | Consumer Defensive | 12,955.0 | $1.0M | 0.01% | +11K | +483.6% | $80.38 | +14.6% |
| 1197 | BNL | BROADSTONE NET LEASE INC | Real Estate | 50,331.0 | $1.0M | 0.01% | +29K | +137.9% | $20.67 | +2.2% |
| 1198 | FE | FIRSTENERGY CORP | Utilities | 21,838.0 | $1.0M | 0.01% | +14K | +193.8% | $47.54 | -2.7% |
| 1199 | FLEX PUT | FLEX LTD | Technology | 6,400.0 | $1.0M | 0.01% | NEW | — | $162.07 | -28.9% |
| 1200 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,288.0 | $1.0M | 0.01% | +2K | +113.1% | $240.94 | +4.2% |
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%