Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | ROOT INC CL A NEW | — | 2 | $144.0 | — | SOLD |
| 602 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 21 | $142.0 | — | SOLD |
| 603 | TTI | TETRA TECHNOLOGIES INC | Energy | 15 | $141.0 | — | SOLD |
| 604 | STAA | STAAR SURGICAL CO | Healthcare | 6 | $139.0 | — | SOLD |
| 605 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 7 | $138.0 | — | SOLD |
| 606 | PBI | PITNEY BOWES INC COM USD1.00 | Industrials | 13 | $137.0 | — | SOLD |
| 607 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 2 | $136.0 | — | SOLD |
| 608 | — | VENTYX BIOSCIENCES INC COM | — | 15 | $135.0 | — | SOLD |
| 609 | UFI | UNIFI INC COM NEW | Consumer Cyclical | 38 | $133.0 | — | SOLD |
| 610 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 6 | $131.0 | — | SOLD |
| 611 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | Industrials | 20 | $128.0 | — | SOLD |
| 612 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 35 | $124.0 | — | SOLD |
| 613 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 5 | $121.0 | — | SOLD |
| 614 | YEXT | YEXT INC COM | Technology | 15 | $121.0 | — | SOLD |
| 615 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 21 | $116.0 | — | SOLD |
| 616 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 16 | $115.0 | — | SOLD |
| 617 | HNRG | HALLADOR ENERGY CO | Energy | 6 | $114.0 | — | SOLD |
| 618 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | Industrials | 9 | $113.0 | — | SOLD |
| 619 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 6 | $112.0 | — | SOLD |
| 620 | — | IBIO INC | — | 91 | $112.0 | — | 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%