Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | NEO | NEOGENOMICS INC | Healthcare | 54 | $635.0 | — | SOLD |
| 522 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 48 | $617.0 | — | SOLD |
| 523 | MASS | 908 DEVICES INC | Healthcare | 114 | $599.0 | — | SOLD |
| 524 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13 | $598.0 | — | SOLD |
| 525 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 108 | $596.0 | — | SOLD |
| 526 | PLXS | PLEXUS CORP | Technology | 4 | $588.0 | — | SOLD |
| 527 | NOTV | INOTIV INC COM | Healthcare | 1,000 | $562.0 | — | SOLD |
| 528 | — | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | — | 12 | $551.0 | — | SOLD |
| 529 | — | AMC ENTMT HLDGS INC CL A NEW | — | 343 | $535.0 | — | SOLD |
| 530 | CALX | CALIX INC | Technology | 10 | $529.0 | — | SOLD |
| 531 | — | TWO HBRS INVT CORP | — | 50 | $525.0 | — | SOLD |
| 532 | EYPT | EYEPOINT INC COMMON STOCK | Healthcare | 28 | $512.0 | — | SOLD |
| 533 | — | CSLM DIGITA ASSET ACQ CORP III WT EXP 082832 | — | 1,450 | $508.0 | — | SOLD |
| 534 | — | STARZ ENTERTAINMENT CORP. | — | 43 | $504.0 | — | SOLD |
| 535 | CDLR | CADELER A S SPON ADR | Industrials | 27 | $502.0 | — | SOLD |
| 536 | SSYS | STRATASYS LTD SHS | Technology | 55 | $477.0 | — | SOLD |
| 537 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 6 | $474.0 | — | SOLD |
| 538 | ADAMM | ADAMAS TRUST INC. | Financial Services | 63 | $460.0 | — | SOLD |
| 539 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 47 | $441.0 | — | SOLD |
| 540 | RNST | RENASANT CORP | Financial Services | 12 | $423.0 | — | 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%