Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | ALEXANDER & BALDWIN INC NEW COM | — | 15 | $310.0 | — | SOLD |
| 562 | — | SEQUANS COMMUNICATIONS S A | — | 68 | $306.0 | — | SOLD |
| 563 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 26 | $298.0 | — | SOLD |
| 564 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8 | $294.0 | — | SOLD |
| 565 | SBET | SHARPLINK GAMING INC | Financial Services | 31 | $278.0 | — | SOLD |
| 566 | LADR | LADDER CAP CORP CL A | Real Estate | 25 | $275.0 | — | SOLD |
| 567 | PAYO | PAYONEER GLOBAL INC COM | Technology | 48 | $270.0 | — | SOLD |
| 568 | QQQU | DIREXION SHS ETF TR | — | 4 | $239.0 | — | SOLD |
| 569 | STXS | STEREOTAXIS INC | Healthcare | 101 | $232.0 | — | SOLD |
| 570 | LEVI | LEVI STRAUSS &CO NEW CL A COM STK | Consumer Cyclical | 11 | $228.0 | — | SOLD |
| 571 | MNKD | MANNKIND CORP COM NEW | Healthcare | 40 | $227.0 | — | SOLD |
| 572 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 26 | $221.0 | — | SOLD |
| 573 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 14 | $221.0 | — | SOLD |
| 574 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 6 | $213.0 | — | SOLD |
| 575 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 16 | $212.0 | — | SOLD |
| 576 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 6 | $212.0 | — | SOLD |
| 577 | NVDU | DIREXION SHS ETF TR | — | 2 | $212.0 | — | SOLD |
| 578 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1 | $208.0 | — | SOLD |
| 579 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1 | $207.0 | — | SOLD |
| 580 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 29 | $205.0 | — | 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%