Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FTS | FORTIS INC COM | Utilities | 84.0 | $5K | — | -873.0 | -91.2% | $55.79 | +0.8% |
| 1162 | TPG | TPG INC | Financial Services | 113.0 | $5K | — | -148.0 | -56.7% | $40.51 | +0.4% |
| 1163 | KNTK | KINETIK HOLDINGS INC | Energy | 94.0 | $5K | — | -63.0 | -40.1% | $48.40 | +3.6% |
| 1164 | PK | PARK HOTELS & RESORTS INC | Real Estate | 430.0 | $5K | — | -454.0 | -51.4% | $10.53 | +8.2% |
| 1165 | GRAL | GRAIL INC | Healthcare | 87.0 | $4K | — | -324.0 | -78.8% | $51.69 | +31.3% |
| 1166 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55.0 | $4K | — | -2K | -97.2% | $80.91 | +0.4% |
| 1167 | — | ATLANTA BRAVES HLDGS INC | — | 94.0 | $4K | — | -34.0 | -26.6% | $47.16 | — |
| 1168 | CMC | COMMERCIAL METALS CO | Basic Materials | 72.0 | $4K | — | -2K | -96.7% | $61.43 | +15.1% |
| 1169 | GHM | GRAHAM CORP | Industrials | 56.0 | $4K | — | -2.0 | -3.5% | $78.93 | +17.3% |
| 1170 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 407.0 | $4K | — | -564.0 | -58.1% | $10.82 | +1.7% |
| 1171 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 54.0 | $4K | — | -9.0 | -14.3% | $80.87 | -5.3% |
| 1172 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 237.0 | $4K | — | -163.0 | -40.8% | $18.04 | -40.6% |
| 1173 | ESE | ESCO TECHNOLOGIES INC | Technology | 15.0 | $4K | — | -10.0 | -40.0% | $281.40 | +4.2% |
| 1174 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155.0 | $4K | — | -278.0 | -64.2% | $27.15 | +0.1% |
| 1175 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 805.0 | $4K | — | -100.0 | -11.1% | $5.19 | +118.3% |
| 1176 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 140.0 | $4K | — | -41.0 | -22.6% | $29.42 | +6.3% |
| 1177 | VCEL | VERICEL CORP | Healthcare | 127.0 | $4K | — | -46.0 | -26.6% | $32.18 | +10.0% |
| 1178 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 54.0 | $4K | — | -24.0 | -30.8% | $75.22 | +4.6% |
| 1179 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 1,106.0 | $4K | — | -1K | -49.1% | $3.65 | -2.5% |
| 1180 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 70.0 | $4K | — | -119.0 | -63.0% | $57.39 | -71.5% |
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%