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 54 of 78 · 1,542 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1061	—	VIZSLA SILVER CORP	—	3,200.0	$11K	—	+700.0	+28.0%	$3.30	—
1062	ARKX	ARK ETF TR	—	356.0	$10K	—	+59.0	+19.9%	$29.35	+20.7%
1063	CVBF	CVB FINL CORP	Financial Services	535.0	$10K	—	+270.0	+101.9%	$19.39	+4.9%
1064	KVYO	Klaviyo Inc	Technology	533.0	$10K	—	+520.0	+4000.0%	$19.46	-23.6%
1065	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	788.0	$10K	—	+394.0	+100.0%	$13.16	+7.4%
1066	SCL	STEPAN CO	Basic Materials	207.0	$10K	—	+135.0	+187.5%	$49.99	+4.2%
1067	REPX	RILEY EXPLORATION PERMIAN IN	Energy	286.0	$10K	—	+45.0	+18.7%	$35.96	+7.3%
1068	CDP	Copt Defense Properties	Real Estate	325.0	$10K	—	+157.0	+93.5%	$31.54	+1.9%
1069	CRC	CALIFORNIA RES CORP COM STOCK	Energy	280.0	$10K	—	+83.0	+42.1%	$36.30	+70.9%
1070	KFY	KORN FERRY	Industrials	161.0	$10K	—	+83.0	+106.4%	$62.95	+8.1%
1071	FIGS	Figs, Inc.	Consumer Cyclical	794.0	$10K	—	+774.0	+3870.0%	$12.61	-0.6%
1072	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	74.0	$10K	—	+56.0	+311.1%	$134.35	+6.9%
1073	PHR	PHREESIA INC	Healthcare	1,185.0	$10K	—	+1K	+5052.2%	$8.38	+6.4%
1074	FOLD	AMICUS THERAPEUTIC	Healthcare	686.0	$10K	—	+66.0	+10.7%	$14.46	+0.2%
1075	SKYW	Skywest inc	Industrials	108.0	$10K	—	+103.0	+2060.0%	$91.83	-7.6%
1076	WNC	WABASH NATL CORP	Industrials	1,146.0	$10K	—	+442.0	+62.8%	$8.62	-9.9%
1077	MDYV	SPDR SERIES TRUST	—	116.0	$10K	—	+1.0	+0.9%	$85.10	+6.5%
1078	ANIP	ANI PHARMACEUTICALS INC	Healthcare	1,030.0	$10K	—	+903.0	+711.0%	$9.57	+764.0%
1079	—	ON24 INC	—	1,212.0	$10K	—	+527.0	+76.9%	$8.10	—
1080	DLX	DELUXE CORP MEDIUM TERM NTS	Communication Services	354.0	$10K	—	+204.0	+136.0%	$27.54	-13.8%

Page 54 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%