Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767

13F Portfolio $3.5B AUM 3,772 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 407 New 1542 Added 1460 Reduced 716 Exited

Page 66 of 78 · 1,542 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1301	FNLC	FIRST BANCORP INC ME	Financial Services	129.0	$4K	—	+8.0	+6.6%	$28.03	+2.0%
1302	WLDN	WILLDAN GROUP INC	Industrials	42.0	$4K	—	+40.0	+2000.0%	$85.90	+8.9%
1303	—	BEACON FINANCIAL CORP.	—	120.0	$4K	—	+39.0	+48.1%	$30.00	—
1304	—	U HAUL HOLDING COMPANY	—	78.0	$4K	—	+11.0	+16.4%	$45.91	—
1305	HTH	Hilltop Holdings Inc	Financial Services	97.0	$3K	—	+94.0	+3133.3%	$35.82	+3.9%
1306	STC	STEWART INFORMATION SVCS COR	Financial Services	56.0	$3K	—	+18.0	+47.4%	$61.59	+9.9%
1307	—	PAMT CORP	—	406.0	$3K	—	+6.0	+1.5%	$8.45	—
1308	MCFT	MASTERCRAFT BOAT HLDGS INC	Consumer Cyclical	167.0	$3K	—	+27.0	+19.3%	$20.51	+14.3%
1309	NUS	NU SKIN ENTERPRISES INC	Consumer Defensive	468.0	$3K	—	+314.0	+203.9%	$7.28	-18.5%
1310	OMCL	OMNICELL COM	Healthcare	94.0	$3K	—	+91.0	+3033.3%	$36.03	+23.3%
1311	OXM	OXFORD INDS INC	Consumer Cyclical	87.0	$3K	—	+60.0	+222.2%	$38.52	+8.3%
1312	NABL	N-ABLE INC	Technology	717.0	$3K	—	+380.0	+112.8%	$4.67	-21.6%
1313	TMP	TOMPKINS FINL CORP	Financial Services	42.0	$3K	—	+17.0	+68.0%	$78.83	+8.8%
1314	GEF	GREIF INC	Consumer Cyclical	49.0	$3K	—	+29.0	+145.0%	$67.08	-4.2%
1315	ASC	ARDMORE SHIPPING CORP	Industrials	214.0	$3K	—	+123.0	+135.2%	$15.25	+23.5%
1316	ANNX	Annexon Inc Com	Healthcare	588.0	$3K	—	+569.0	+2994.7%	$5.54	-4.2%
1317	TG	TREDEGAR CORP	Industrials	392.0	$3K	—	+313.0	+396.2%	$7.95	-1.7%
1318	TRST	TRUSTCO BK CORP N Y	Financial Services	71.0	$3K	—	+33.0	+86.8%	$43.79	+14.8%
1319	—	Adtran Inc	—	245.0	$3K	—	+240.0	+4800.0%	$12.58	—
1320	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	77.0	$3K	—	+19.0	+32.8%	$39.83	-2.3%

Page 66 of 78 · 1,542 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%