Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | REKR | Rekor Systems Inc | Technology | 2 | $18.0 | — | SOLD |
| 82 | MCRB | Seres Therapeutics Inc | Healthcare | 6 | $18.0 | — | SOLD |
| 83 | — | MNTN Inc | — | 13 | $18.0 | — | SOLD |
| 84 | NNBR | NN Inc | Industrials | 7 | $16.0 | — | SOLD |
| 85 | ORGN | Origin Material Inc | Basic Materials | 4 | $9.0 | — | SOLD |
| 86 | — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | — | 6 | $9.0 | — | SOLD |
| 87 | CSTE | Caesarstone Ltd | Industrials | 16 | $9.0 | — | SOLD |
| 88 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 1 | $1.0 | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%