Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | INDA | ISHARES TR | — | 17,661.0 | $872K | 0.01% | +4K | +27.3% | $49.39 | +0.3% |
| 1302 | DSI | ISHARES TR | — | 6,119.0 | $871K | 0.01% | +3K | +91.2% | $142.39 | +3.5% |
| 1303 | TNET | TRINET GROUP INC | Industrials | 17,559.0 | $869K | 0.01% | +17K | +2660.8% | $49.49 | +42.0% |
| 1304 | ESGE | ISHARES INC | — | 15,776.0 | $863K | 0.01% | +14K | +594.7% | $54.69 | -1.2% |
| 1305 | BKR | BAKER HUGHES COMPANY | Energy | 15,530.0 | $862K | 0.01% | +14K | +1081.0% | $55.50 | +12.4% |
| 1306 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,172.0 | $860K | 0.01% | +12K | +702.5% | $60.67 | +24.0% |
| 1307 | ESTC | ELASTIC N V | Technology | 15,067.0 | $859K | 0.01% | +13K | +859.1% | $57.02 | +75.2% |
| 1308 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 36,847.0 | $852K | 0.01% | +32K | +641.4% | $23.13 | -16.9% |
| 1309 | GLPI | GAMING & LEISURE P | Real Estate | 19,133.0 | $852K | 0.01% | +12K | +156.8% | $44.53 | -4.4% |
| 1310 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,334.0 | $849K | 0.01% | +807.0 | +153.1% | $636.74 | -6.6% |
| 1311 | NFG | NATIONAL FUEL GAS CO | Energy | 10,961.0 | $846K | 0.01% | +9K | +552.4% | $77.21 | +7.5% |
| 1312 | PFEB | INNOVATOR ETFS TRUST | — | 19,643.0 | $846K | 0.01% | +6K | +41.5% | $43.06 | +2.0% |
| 1313 | CMS | CMS ENERGY CORP | Utilities | 11,048.0 | $845K | 0.01% | +7K | +152.8% | $76.50 | -10.8% |
| 1314 | LEA | LEAR CORP | Consumer Cyclical | 6,302.0 | $845K | 0.01% | +6K | +1407.7% | $134.06 | -7.5% |
| 1315 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,596.0 | $842K | 0.01% | -766.0 | -2.4% | $26.66 | +15.5% |
| 1316 | ING | ING GROEP N.V. | Financial Services | 26,831.0 | $842K | 0.01% | +21K | +395.4% | $31.38 | +12.3% |
| 1317 | JLL | JONES LANG LASALLE INC | Real Estate | 2,707.0 | $839K | 0.01% | +2K | +580.1% | $309.95 | +22.0% |
| 1318 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,785.0 | $838K | 0.01% | +27K | +3517.8% | $30.17 | +12.0% |
| 1319 | EMBJ | EMBRAER S.A. | Industrials | 13,131.0 | $838K | 0.01% | +12K | +949.6% | $63.80 | +13.7% |
| 1320 | RTO | RENTOKIL INITIAL PLC | Industrials | 29,247.0 | $837K | 0.01% | +18K | +150.4% | $28.61 | -17.8% |
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
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%