Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | DYNAVAX TECHNOLOGIES CORP | — | 51 | $784.0 | — | SOLD |
| 502 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 300 | $783.0 | — | SOLD |
| 503 | — | ZEVRA THERAPEUTICS INC | — | 87 | $780.0 | — | SOLD |
| 504 | — | CHURCHILL CAP CORP X | — | 50 | $780.0 | — | SOLD |
| 505 | DCO | DUCOMMUN INC DEL | Industrials | 8 | $761.0 | — | SOLD |
| 506 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 21 | $753.0 | — | SOLD |
| 507 | — | GREAT LAKES DREDGE & DOCK CO | — | 57 | $748.0 | — | SOLD |
| 508 | IIIV | I3 VERTICALS INC | Technology | 29 | $731.0 | — | SOLD |
| 509 | — | UNITI GROUP LLC COM SHS | — | 104 | $729.0 | — | SOLD |
| 510 | MSOS | ADVISORSHARES TR | — | 150 | $708.0 | — | SOLD |
| 511 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 200 | $708.0 | — | SOLD |
| 512 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3 | $699.0 | — | SOLD |
| 513 | — | DAYFORCE INC | — | 10 | $692.0 | — | SOLD |
| 514 | VSEC | VSE CORP | Industrials | 4 | $692.0 | — | SOLD |
| 515 | DYTA | RBB FD INC | — | 23 | $672.0 | — | SOLD |
| 516 | STOK | STOKE THERAPEUTICS INC | Healthcare | 21 | $667.0 | — | SOLD |
| 517 | PLAY | DAVE &BUSTERS ENTMT INC COM | Communication Services | 41 | $665.0 | — | SOLD |
| 518 | RUN | SUNRUN INC COM | Energy | 36 | $662.0 | — | SOLD |
| 519 | SPXU | PROSHARES TR ULTRAPRO SHORT S | — | 13 | $657.0 | — | SOLD |
| 520 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 18 | $639.0 | — | SOLD |
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%