Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 84.0 | $9K | — | -134.0 | -61.5% | $106.95 | -15.5% |
| 1062 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 513.0 | $9K | — | -10K | -95.0% | $17.51 | -53.7% |
| 1063 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 323.0 | $9K | — | -137.0 | -29.8% | $27.60 | -57.4% |
| 1064 | — | OUTFRONT MEDIA INC | — | 542.0 | $9K | — | -3.0 | -0.6% | $16.45 | — |
| 1065 | HLI | HOULIHAN LOKEY INC | Financial Services | 62.0 | $9K | — | -201.0 | -76.4% | $143.63 | -10.1% |
| 1066 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 231.0 | $9K | — | -5.0 | -2.1% | $37.82 | +14.3% |
| 1067 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 546.0 | $9K | — | -861.0 | -61.2% | $15.72 | -21.2% |
| 1068 | FROG | JFROG LTD ORD SHS | Technology | 182.0 | $9K | — | -64.0 | -26.0% | $46.93 | +90.0% |
| 1069 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 230.0 | $9K | — | -108.0 | -31.9% | $37.04 | +13.5% |
| 1070 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 109.0 | $9K | — | -458.0 | -80.8% | $78.09 | -3.1% |
| 1071 | — | LIBERTY MEDIA CORP DEL | — | 114.0 | $9K | — | -114.0 | -50.0% | $74.67 | — |
| 1072 | SXC | SUNCOKE ENERGY INC | Energy | 1,302.0 | $8K | — | -1K | -53.3% | $6.51 | +47.0% |
| 1073 | BV | BRIGHTVIEW HLDGS INC | Industrials | 714.0 | $8K | — | -9.0 | -1.2% | $11.79 | -11.7% |
| 1074 | GGG | GRACO INC | Industrials | 99.0 | $8K | — | -120.0 | -54.8% | $84.66 | -8.0% |
| 1075 | RYN | RAYONIER INC | Real Estate | 399.0 | $8K | — | -42.0 | -9.5% | $20.62 | -8.4% |
| 1076 | MAT | MATTEL INC | Consumer Cyclical | 559.0 | $8K | — | -850.0 | -60.3% | $14.53 | -8.5% |
| 1077 | ALMS | ALUMIS INC | Healthcare | 366.0 | $8K | — | -670.0 | -64.7% | $22.03 | -67.8% |
| 1078 | IYZ | ISHARES TR | — | 204.0 | $8K | — | -152.0 | -42.7% | $39.32 | +5.7% |
| 1079 | ESGD | ISHARES TR | — | 83.0 | $8K | — | -317.0 | -79.2% | $95.80 | +9.3% |
| 1080 | MED | MEDIFAST INC | Consumer Cyclical | 778.0 | $8K | — | -11K | -93.3% | $10.19 | +19.4% |
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
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%