Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Basic Materials | 116 | $4K | — | SOLD |
| 322 | — | ZYMEWORKS INC | — | 169 | $4K | — | SOLD |
| 323 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 259 | $4K | — | SOLD |
| 324 | — | NOODLES & CO | — | 6,154 | $4K | — | SOLD |
| 325 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | — | 159 | $4K | — | SOLD |
| 326 | RQI | COHEN &STEERS QUALITY INCOME COM | Financial Services | 376 | $4K | — | SOLD |
| 327 | — | ENVIRI CORP | — | 239 | $4K | — | SOLD |
| 328 | AMRC | AMERESCO INC | Industrials | 143 | $4K | — | SOLD |
| 329 | AI | C3 AI INC CL A | Technology | 309 | $4K | — | SOLD |
| 330 | — | AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 | — | 75 | $4K | — | SOLD |
| 331 | MATW | MATTHEWS INTL CORP | Industrials | 157 | $4K | — | SOLD |
| 332 | CHAT | TIDAL TRUST II | — | 69 | $4K | — | SOLD |
| 333 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 250 | $4K | — | SOLD |
| 334 | — | FRANKLIN XRP TRUST FRANKLIN XRP ETF | — | 201 | $4K | — | SOLD |
| 335 | — | JAMES HARDIE INDS PLC | — | 188 | $4K | — | SOLD |
| 336 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 207 | $4K | — | SOLD |
| 337 | SRFM | SURF AIR MOBILITY INC COM NEW | Industrials | 2,000 | $4K | — | SOLD |
| 338 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 162 | $4K | — | SOLD |
| 339 | — | EVENTBRITE INC | — | 867 | $4K | — | SOLD |
| 340 | KRMN | KARMAN HLDGS INC | Industrials | 52 | $4K | — | 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%