Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | FITLIFE BRANDS INC COM NEW | — | 1 | $16.0 | — | SOLD |
| 702 | IMRA | BITWISE FUNDS TRUST | — | 1 | $15.0 | — | SOLD |
| 703 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 1 | $14.0 | — | SOLD |
| 704 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 2 | $13.0 | — | SOLD |
| 705 | RLGT | RADIANT LOGISTICS INC | Industrials | 2 | $13.0 | — | SOLD |
| 706 | — | SCISPARC LTD | — | 6 | $9.0 | — | SOLD |
| 707 | — | RENT THE RUNWAY INC CL A NEW | — | 1 | $8.0 | — | SOLD |
| 708 | TRUG | TRUGOLF HLDGS INC | Technology | 7 | $6.0 | — | SOLD |
| 709 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 1 | $4.0 | — | SOLD |
| 710 | — | ARGO BLOCKCHAIN PLC | — | 1 | $4.0 | — | SOLD |
| 711 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1 | $4.0 | — | SOLD |
| 712 | — | PROCAP FINL INC | — | 1 | $4.0 | — | SOLD |
| 713 | — | GAMESTOP CORP NEW WTS EXP 10/30/2026 | — | 1 | $3.0 | — | SOLD |
| 714 | NVVE | NUVVE HOLDING CORP COM SHS | Technology | 1 | $3.0 | — | SOLD |
| 715 | GEVO | GEVO INC | Basic Materials | 1 | $2.0 | — | SOLD |
| 716 | — | SOS LIMITED | — | 1 | $2.0 | — | 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%