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 70 of 78 · 1,542 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1381	TDUP	Thredup Inc Cl A	Consumer Cyclical	561.0	$2K	—	+536.0	+2144.0%	$3.31	+29.5%
1382	CTOS	Custom Truck One Source Inc	Industrials	281.0	$2K	—	+271.0	+2710.0%	$6.57	+40.7%
1383	—	ATLANTA BRAVES HLDGS INC	—	42.0	$2K	—	+18.0	+75.0%	$42.71	—
1384	CTRI	CENTURI HOLDINGS INC	Utilities	61.0	$2K	—	+25.0	+69.4%	$29.21	+3.3%
1385	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	21.0	$2K	—	+9.0	+75.0%	$84.67	-7.3%
1386	ABCB	AMERIS BANCORP	Financial Services	153.0	$2K	—	+48.0	+45.7%	$11.58	+631.9%
1387	RLJ	RLJ LODGING TR	Real Estate	236.0	$2K	—	+92.0	+63.9%	$7.42	+27.8%
1388	VNET	VNET GROUP INC	Technology	195.0	$2K	—	+27.0	+16.1%	$8.77	+16.4%
1389	AMPH	AMPHASTAR PHARMACEUTICALS IN	Healthcare	60.0	$2K	—	+27.0	+81.8%	$28.08	-35.3%
1390	GIC	GLOBAL INDUSTRIAL COMPANY	Industrials	53.0	$2K	—	+34.0	+178.9%	$31.53	-7.7%
1391	CTKB	Cytek Biosciences Inc	Healthcare	221.0	$2K	—	+209.0	+1741.7%	$7.55	-47.6%
1392	IEP	ICAHN ENTERPRISES LP	Industrials	382.0	$2K	—	+161.0	+72.8%	$4.37	+72.3%
1393	RGR	STURM RUGER & CO INC	Industrials	40.0	$2K	—	+18.0	+81.8%	$40.10	-1.9%
1394	TLS	Telos Corp MD Com	Technology	382.0	$2K	—	+100.0	+35.5%	$4.19	+11.7%
1395	SGHC	SUPER GROUP SGHC LIMITEDORD SHS	Consumer Cyclical	144.0	$2K	—	+53.0	+58.2%	$11.05	+24.4%
1396	—	INFINITY NAT RES INC COM CL A	—	90.0	$2K	—	+27.0	+42.9%	$17.61	—
1397	—	Onity Group Inc	—	40.0	$2K	—	+39.0	+3900.0%	$39.27	—
1398	CCNE	CNB FINL CORP PA	Financial Services	54.0	$2K	—	+8.0	+17.4%	$28.98	+6.3%
1399	IRTC	IRHYTHM HOLDINGS INC	Healthcare	13.0	$2K	—	+1.0	+8.3%	$118.08	-0.2%
1400	CDZI	Cadiz Inc	Utilities	311.0	$2K	—	+303.0	+3787.5%	$4.91	-14.7%

Page 70 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%