Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | BILL | BILL HOLDINGS INC | Technology | 58 | $3K | — | SOLD |
| 362 | — | NATIONAL CINEMEDIA INC | — | 808 | $3K | — | SOLD |
| 363 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 159 | $3K | — | SOLD |
| 364 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 155 | $3K | — | SOLD |
| 365 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 151 | $3K | — | SOLD |
| 366 | — | MIDWESTONE FINL GROUP INC NE | — | 78 | $3K | — | SOLD |
| 367 | — | NIOCORP DEVS LTD | — | 565 | $3K | — | SOLD |
| 368 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 469 | $3K | — | SOLD |
| 369 | HIMS | HIMS &HERS HEALTH INC COM CL A | Healthcare | 90 | $3K | — | SOLD |
| 370 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 121 | $3K | — | SOLD |
| 371 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 130 | $3K | — | SOLD |
| 372 | VYX | NCR VOYIX CORPORATION | Technology | 283 | $3K | — | SOLD |
| 373 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 37 | $3K | — | SOLD |
| 374 | UPLD | UPLAND SOFTWARE INC COM | Technology | 2,000 | $3K | — | SOLD |
| 375 | ALV | AUTOLIV INC COM | Consumer Cyclical | 24 | $3K | — | SOLD |
| 376 | VRRM | VERRA MOBILITY CORP | Technology | 126 | $3K | — | SOLD |
| 377 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 579 | $3K | — | SOLD |
| 378 | — | SKYWARD SPECIALTY INS GROUP | — | 54 | $3K | — | SOLD |
| 379 | — | FG NEXUS INC. | — | 1,000 | $3K | — | SOLD |
| 380 | CROX | CROCS INC | Consumer Cyclical | 32 | $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%