Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | OKEANIS ECO TANKERS CORP USD0.001 | — | 6 | $203.0 | — | SOLD |
| 582 | TBBK | BANCORP INC | Financial Services | 3 | $203.0 | — | SOLD |
| 583 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 16 | $201.0 | — | SOLD |
| 584 | — | CALUMET INC COM | — | 10 | $199.0 | — | SOLD |
| 585 | TRTX | TPG RE FIN TR INC COM | Real Estate | 23 | $198.0 | — | SOLD |
| 586 | PGEN | PRECIGEN INC COM | Healthcare | 46 | $192.0 | — | SOLD |
| 587 | HWC | HANCOCK WHITNEY CORP | Financial Services | 3 | $191.0 | — | SOLD |
| 588 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 19 | $185.0 | — | SOLD |
| 589 | VTOL | BRISTOW GROUP INC COM | Energy | 5 | $183.0 | — | SOLD |
| 590 | CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | Industrials | 3 | $180.0 | — | SOLD |
| 591 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 103 | $179.0 | — | SOLD |
| 592 | FAS | DIREXION SHS ETF TR | — | 1 | $179.0 | — | SOLD |
| 593 | — | AVADEL PHARMACEUTICALS PLC COM USD0.01 | — | 8 | $172.0 | — | SOLD |
| 594 | — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | — | 20 | $167.0 | — | SOLD |
| 595 | ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | Financial Services | 6 | $167.0 | — | SOLD |
| 596 | LESL | LESLIES INC COM | Consumer Cyclical | 100 | $165.0 | — | SOLD |
| 597 | — | DISC MEDICINE INC COM | — | 2 | $159.0 | — | SOLD |
| 598 | IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | — | 1 | $154.0 | — | SOLD |
| 599 | — | REALPHA TECH CORP | — | 361 | $151.0 | — | SOLD |
| 600 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 4 | $145.0 | — | 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%