Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | AGILON HEALTH INC COM | — | 52 | $36.0 | — | SOLD |
| 682 | KOPN | KOPIN CORP COM USD0.01 | Technology | 15 | $35.0 | — | SOLD |
| 683 | AOMR | ANGEL OAK MORTGAGE REIT INC COM USD0.01 | Real Estate | 4 | $34.0 | — | SOLD |
| 684 | SB | SAFE BULKERS INC COM USD0.001 | Industrials | 7 | $34.0 | — | SOLD |
| 685 | SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | Real Estate | 2 | $34.0 | — | SOLD |
| 686 | — | GUESS INC COM USD0.01 | — | 2 | $34.0 | — | SOLD |
| 687 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 1 | $30.0 | — | SOLD |
| 688 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 8 | $29.0 | — | SOLD |
| 689 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 6 | $28.0 | — | SOLD |
| 690 | — | SOHO HOUSE &CO INC COM CL A | — | 3 | $27.0 | — | SOLD |
| 691 | — | ATOSSA THERAPEUTICS INC COM | — | 42 | $25.0 | — | SOLD |
| 692 | VERI | VERITONE INC COM | Technology | 5 | $23.0 | — | SOLD |
| 693 | TSSI | TSS INC DEL COM | Technology | 3 | $21.0 | — | SOLD |
| 694 | RCMT | R C M TECHNOLOGIES INC | Industrials | 1 | $20.0 | — | SOLD |
| 695 | JELD | JELD-WEN HLDG INC COM | Industrials | 8 | $20.0 | — | SOLD |
| 696 | — | NEXTTRIP INC COM NEW | — | 6 | $19.0 | — | SOLD |
| 697 | BUI | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | Financial Services | 1 | $18.0 | — | SOLD |
| 698 | MGX | METAGENOMI INC COM | Healthcare | 11 | $18.0 | — | SOLD |
| 699 | ICOI | BITWISE FUNDS TRUST | — | 1 | $17.0 | — | SOLD |
| 700 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 6 | $17.0 | — | 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%