Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ENLV | ENLIVEX LTD | Healthcare | 1,015 | $945.0 | — | SOLD |
| 62 | — | CENTRAIS ELET BRAS SA SPON ADS PFD B1 | — | 68 | $852.0 | — | SOLD |
| 63 | OGIG | ALPS ETF TR | — | 17 | $694.0 | — | SOLD |
| 64 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 368 | $680.0 | — | SOLD |
| 65 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 206 | $515.0 | — | SOLD |
| 66 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 50 | $481.0 | — | SOLD |
| 67 | GORO | GOLD RESOURCE CORP | Basic Materials | 243 | $292.0 | — | SOLD |
| 68 | METCB | Ramaco Res Inc | — | 25 | $255.0 | — | SOLD |
| 69 | SWKH | SWK Holdings Corporation | Financial Services | 12 | $204.0 | — | SOLD |
| 70 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 131 | $186.0 | — | SOLD |
| 71 | DIBS | 1Stdibs Com Inc | Consumer Cyclical | 29 | $160.0 | — | SOLD |
| 72 | THR | THERMON GROUP HLDGS INC | Industrials | 2 | $151.0 | — | SOLD |
| 73 | TLYS | Tilly's Inc Com | Consumer Cyclical | 30 | $122.0 | — | SOLD |
| 74 | — | Climb Bio Inc | — | 51 | $110.0 | — | SOLD |
| 75 | MPX | Marine Products Corp | Consumer Cyclical | 4 | $51.0 | — | SOLD |
| 76 | — | Gohealth Inc Com Cl A | — | 29 | $44.0 | — | SOLD |
| 77 | XBIT | Xbiotech Inc | Healthcare | 15 | $35.0 | — | SOLD |
| 78 | — | Roadzen Inc | — | 28 | $34.0 | — | SOLD |
| 79 | HOWL | Werewolf Therapeutics Inc | Healthcare | 12 | $32.0 | — | SOLD |
| 80 | GPRO | GoPro Inc | Technology | 6 | $23.0 | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%