Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | PDFS | PDF SOLUTIONS INC | Technology | 131 | $4K | — | SOLD |
| 342 | YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | Energy | 100 | $4K | — | SOLD |
| 343 | — | VESTA REAL ESTATE CORP ADS | — | 118 | $4K | — | SOLD |
| 344 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 55 | $3K | — | SOLD |
| 345 | TRUP | TRUPANION INC | Financial Services | 92 | $3K | — | SOLD |
| 346 | — | MIDDLEFIELD BANC CORP | — | 99 | $3K | — | SOLD |
| 347 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55 | $3K | — | SOLD |
| 348 | FBNC | FIRST BANCORP N C | Financial Services | 66 | $3K | — | SOLD |
| 349 | GNL | GLOBAL NET LEASE INC | Real Estate | 389 | $3K | — | SOLD |
| 350 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 113 | $3K | — | SOLD |
| 351 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 51 | $3K | — | SOLD |
| 352 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 32 | $3K | — | SOLD |
| 353 | MOMO | HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | Communication Services | 500 | $3K | — | SOLD |
| 354 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 53 | $3K | — | SOLD |
| 355 | AIR | AAR CORP | Industrials | 39 | $3K | — | SOLD |
| 356 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 381 | $3K | — | SOLD |
| 357 | MIST | MILESTONE PHARMACEUTICALS INC COM NPV | Healthcare | 1,591 | $3K | — | SOLD |
| 358 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 188 | $3K | — | SOLD |
| 359 | NVEC | NVE CORP | Technology | 54 | $3K | — | SOLD |
| 360 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 346 | $3K | — | 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%