Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | TALK | TALKSPACE INC COM | Healthcare | 14 | $51.0 | — | SOLD |
| 662 | UTSL | DIREXION SHS ETF TR | — | 1 | $50.0 | — | SOLD |
| 663 | ORN | ORION GROUP HLDGS INC COM | Industrials | 5 | $50.0 | — | SOLD |
| 664 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 6 | $49.0 | — | SOLD |
| 665 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 15 | $49.0 | — | SOLD |
| 666 | EAF | GRAFTECH INTL LTD COM NEW | Industrials | 3 | $47.0 | — | SOLD |
| 667 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 7 | $45.0 | — | SOLD |
| 668 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 6 | $45.0 | — | SOLD |
| 669 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 13 | $44.0 | — | SOLD |
| 670 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 1 | $43.0 | — | SOLD |
| 671 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 1 | $43.0 | — | SOLD |
| 672 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17 | $42.0 | — | SOLD |
| 673 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 15 | $41.0 | — | SOLD |
| 674 | — | LIFECORE BIOMEDICAL INC COM | — | 5 | $41.0 | — | SOLD |
| 675 | TSLL | DIREXION SHS ETF TR | — | 2 | $39.0 | — | SOLD |
| 676 | PDEX | PRO-DEX INC | Healthcare | 1 | $38.0 | — | SOLD |
| 677 | MG | MISTRAS GROUP INC COM USD0.01 | Industrials | 3 | $38.0 | — | SOLD |
| 678 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 1 | $38.0 | — | SOLD |
| 679 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 2 | $37.0 | — | SOLD |
| 680 | ALCO | ALICO INC | Consumer Defensive | 1 | $36.0 | — | 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%