Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CUZ | COUSINS PPTYS INC | Real Estate | 1,675.0 | $38K | 0.00% | +180.0 | +12.0% | $22.57 | +25.3% |
| 1802 | IDCC | INTERDIGITAL INC | Technology | 132.0 | $38K | 0.00% | -15.0 | -10.2% | $284.32 | +4.1% |
| 1803 | IDMO | INVESCO EXCH TRADED FD TR II | — | 682.0 | $37K | 0.00% | +77.0 | +12.7% | $54.86 | +12.1% |
| 1804 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 658.0 | $37K | 0.00% | +31.0 | +4.9% | $56.75 | -8.7% |
| 1805 | DIOD | DIODES INC | Technology | 547.0 | $37K | 0.00% | +113.0 | +26.0% | $68.26 | +75.0% |
| 1806 | HQY | HEALTHEQUITY INC | Healthcare | 453.0 | $37K | 0.00% | +313.0 | +223.6% | $82.38 | +3.4% |
| 1807 | KEX | KIRBY CORP | Industrials | 280.0 | $37K | 0.00% | +45.0 | +19.1% | $132.88 | +5.8% |
| 1808 | ITA | ISHARES TR | — | 170.0 | $37K | 0.00% | -94.0 | -35.6% | $218.75 | +9.3% |
| 1809 | BSM | BLACK STONE MINERALS L P | Energy | 2,458.0 | $37K | 0.00% | +48.0 | +2.0% | $15.12 | -7.3% |
| 1810 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 9,490.0 | $37K | 0.00% | -22K | -69.5% | $3.88 | +19.6% |
| 1811 | PTNQ | PACER FDS TR | — | 505.0 | $37K | 0.00% | — | — | $72.90 | +22.2% |
| 1812 | KGC | KINROSS GOLD CORP | Basic Materials | 1,206.0 | $37K | 0.00% | -4K | -75.0% | $30.52 | -12.6% |
| 1813 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 581.0 | $37K | 0.00% | -4.0 | -0.7% | $63.28 | +5.7% |
| 1814 | IDV | ISHARES TR | — | 863.0 | $37K | 0.00% | -50.0 | -5.5% | $42.56 | -1.0% |
| 1815 | — | ZACKS TRUST | — | 1,324.0 | $36K | 0.00% | +423.0 | +47.0% | $27.57 | — |
| 1816 | — | GAUZY LTD SHS | — | 47,736.0 | $36K | 0.00% | — | — | $0.76 | — |
| 1817 | MKL | MARKEL GROUP INC | Financial Services | 19.0 | $36K | 0.00% | -85.0 | -81.7% | $1914.11 | -3.5% |
| 1818 | NTR | NUTRIEN LTD COM | Basic Materials | 481.0 | $36K | 0.00% | -1K | -68.5% | $75.30 | -16.5% |
| 1819 | OSK | OSHKOSH CORP | Industrials | 246.0 | $36K | 0.00% | -573.0 | -70.0% | $147.21 | -5.2% |
| 1820 | MDU | MDU RES GROUP INC | Industrials | 1,747.0 | $36K | 0.00% | +22.0 | +1.3% | $20.72 | +2.8% |
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
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%