Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 18 | $75.0 | — | SOLD |
| 642 | NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | Basic Materials | 8 | $75.0 | — | SOLD |
| 643 | PRCH | PORCH GROUP INC COM | Technology | 8 | $73.0 | — | SOLD |
| 644 | PSNL | PERSONALIS INC COM | Healthcare | 9 | $72.0 | — | SOLD |
| 645 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 8 | $71.0 | — | SOLD |
| 646 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 2 | $71.0 | — | SOLD |
| 647 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 1 | $69.0 | — | SOLD |
| 648 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 18 | $67.0 | — | SOLD |
| 649 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 19 | $65.0 | — | SOLD |
| 650 | — | CITIUS PHARMACEUTICALS INC COM | — | 84 | $65.0 | — | SOLD |
| 651 | VITL | VITAL FARMS INC COM | Consumer Defensive | 2 | $64.0 | — | SOLD |
| 652 | CTLP | CANTALOUPE INC COM | Technology | 6 | $64.0 | — | SOLD |
| 653 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 1 | $62.0 | — | SOLD |
| 654 | ADCT | ADC THERAPEUTICS SA COM CHF0.08 | Healthcare | 17 | $60.0 | — | SOLD |
| 655 | — | PROSHARES TR | — | 1 | $59.0 | — | SOLD |
| 656 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 19 | $57.0 | — | SOLD |
| 657 | — | TRUECAR INC | — | 25 | $57.0 | — | SOLD |
| 658 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 15 | $56.0 | — | SOLD |
| 659 | BIOA | BIOAGE LABS INC COM | Healthcare | 4 | $53.0 | — | SOLD |
| 660 | CTGO | CONTANGO ORE INC COM USD0.01 | Basic Materials | 2 | $53.0 | — | 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%