Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRS | LEONARDO DRS INC | Industrials | 1,680.0 | $75K | 0.00% | +2K | +4100.0% | $44.50 | +2.9% |
| 722 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 2,012.0 | $74K | 0.00% | +1K | +278.2% | $36.75 | -3.3% |
| 723 | AYI | ACUITY INC | Industrials | 256.0 | $73K | 0.00% | +52.0 | +25.5% | $285.62 | +4.2% |
| 724 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,775.0 | $72K | 0.00% | +4K | +103.2% | $9.28 | -10.8% |
| 725 | — | IRIDIUM COMMUNICATIONS INC | — | 2,582.0 | $72K | 0.00% | +2K | +435.7% | $27.94 | — |
| 726 | IEF | ISHARES TR | — | 750.0 | $72K | 0.00% | +281.0 | +59.9% | $95.49 | -1.3% |
| 727 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 939.0 | $72K | 0.00% | +517.0 | +122.5% | $76.26 | +8.9% |
| 728 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,947.0 | $71K | 0.00% | +1K | +135.1% | $36.38 | -6.8% |
| 729 | TTMI | TTM TECHNOLOGIES INC | Technology | 566.0 | $71K | 0.00% | +244.0 | +75.8% | $125.11 | +57.4% |
| 730 | STNG | SCORPIO TANKERS INC | Energy | 917.0 | $71K | 0.00% | +715.0 | +354.0% | $77.02 | +4.3% |
| 731 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 911.0 | $70K | 0.00% | +533.0 | +141.0% | $76.59 | -1.5% |
| 732 | LEN | LENNAR CORP | Consumer Cyclical | 802.0 | $70K | 0.00% | +147.0 | +22.4% | $86.87 | +2.8% |
| 733 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 586.0 | $69K | 0.00% | +123.0 | +26.6% | $117.18 | +15.4% |
| 734 | PRIM | PRIMORIS SVCS CORP | Industrials | 562.0 | $68K | 0.00% | +123.0 | +28.0% | $121.58 | +6.4% |
| 735 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 670.0 | $68K | 0.00% | +570.0 | +570.0% | $101.71 | +9.8% |
| 736 | ONTO | ONTO INNOVATION INC COM | Technology | 331.0 | $68K | 0.00% | +279.0 | +536.5% | $205.07 | +33.7% |
| 737 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,437.0 | $68K | 0.00% | +2K | +924.0% | $27.71 | +7.1% |
| 738 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,267.0 | $67K | 0.00% | +1K | +134.2% | $29.61 | +2.8% |
| 739 | CNXC | CONCENTRIX CORP | Technology | 2,479.0 | $67K | 0.00% | +896.0 | +56.6% | $27.04 | -4.2% |
| 740 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1,251.0 | $67K | 0.00% | +517.0 | +70.4% | $53.45 | +6.1% |
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%