Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HAYW | HAYWARD HLDGS INC | Industrials | 1,057.0 | $16K | — | NEW | — | $15.45 | -2.9% |
| 2222 | PRNT | 3D PRINTING ETF | — | 730.0 | $16K | — | NEW | — | $22.34 | +14.2% |
| 2223 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 383.0 | $16K | — | NEW | — | $42.44 | -38.9% |
| 2224 | CLVT | CLARIVATE PLC ORD SHS | Technology | 4,866.0 | $16K | — | NEW | — | $3.34 | -38.9% |
| 2225 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 383.0 | $16K | — | NEW | — | $42.38 | +18.7% |
| 2226 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 370.0 | $16K | — | NEW | — | $43.85 | +6.6% |
| 2227 | AR | ANTERO RESOURCES CORP | Energy | 470.0 | $16K | — | NEW | — | $34.46 | -3.6% |
| 2228 | KALU | KAISER ALUMINUM CORP | Basic Materials | 141.0 | $16K | — | NEW | — | $114.87 | +59.1% |
| 2229 | GVA | GRANITE CONSTR INC | Industrials | 140.0 | $16K | — | NEW | — | $115.44 | +27.0% |
| 2230 | — | INTERNATIONAL BANCSHARES CORP | — | 243.0 | $16K | — | NEW | — | $66.44 | — |
| 2231 | — | GALAXY DIGITAL INC. | — | 720.0 | $16K | — | NEW | — | $22.36 | — |
| 2232 | XLSR | SSGA ACTIVE TR | — | 258.0 | $16K | — | NEW | — | $62.31 | +5.2% |
| 2233 | CLSE | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | — | 588.0 | $16K | — | NEW | — | $27.33 | +25.1% |
| 2234 | TS | TENARIS S A | Energy | 417.0 | $16K | — | NEW | — | $38.42 | +48.9% |
| 2235 | WRN | WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 | Basic Materials | 6,000.0 | $16K | — | NEW | — | $2.67 | -11.2% |
| 2236 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 557.0 | $16K | — | NEW | — | $28.54 | -4.4% |
| 2237 | SONO | SONOS INC | Technology | 905.0 | $16K | — | NEW | — | $17.56 | -16.4% |
| 2238 | IXP | ISHARES TR GBL COMM SVC ETF | — | 131.0 | $16K | — | NEW | — | $121.22 | -3.2% |
| 2239 | UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | — | 335.0 | $16K | — | NEW | — | $47.36 | -1.3% |
| 2240 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 626.0 | $16K | — | NEW | — | $25.33 | +378.8% |
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
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%