Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | IMNM | IMMUNOME INC COM | Healthcare | 19 | $408.0 | — | SOLD |
| 542 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 10 | $403.0 | — | SOLD |
| 543 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15 | $391.0 | — | SOLD |
| 544 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 24 | $390.0 | — | SOLD |
| 545 | ANAB | ANAPTYSBIO INC COM | Healthcare | 8 | $388.0 | — | SOLD |
| 546 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 9 | $387.0 | — | SOLD |
| 547 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 6 | $366.0 | — | SOLD |
| 548 | CHCO | CITY HOLDING CO | Financial Services | 3 | $358.0 | — | SOLD |
| 549 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 21 | $353.0 | — | SOLD |
| 550 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 18 | $352.0 | — | SOLD |
| 551 | XXI | TWENTY ONE CAP INC | Financial Services | 40 | $351.0 | — | SOLD |
| 552 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 24 | $341.0 | — | SOLD |
| 553 | SKT | TANGER INC COM | Real Estate | 10 | $334.0 | — | SOLD |
| 554 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 6 | $330.0 | — | SOLD |
| 555 | URGN | UROGEN PHARMA LTD | Healthcare | 14 | $328.0 | — | SOLD |
| 556 | COM | DIREXION SHS ETF TR | — | 11 | $326.0 | — | SOLD |
| 557 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 36 | $323.0 | — | SOLD |
| 558 | POWL | POWELL INDUSTRIES INC | Industrials | 1 | $319.0 | — | SOLD |
| 559 | UPWK | UPWORK INC COM | Industrials | 16 | $317.0 | — | SOLD |
| 560 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6 | $312.0 | — | 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%