Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 151,400.0 | $9.4M | 1.64% | +139K | +1101.6% | $61.96 | -13.2% |
| 2 | CMI | CUMMINS INC | Industrials | 5,151.0 | $2.6M | 0.46% | +4K | +672.3% | $511.70 | +40.1% |
| 3 | SJM | SMUCKER J M CO | Consumer Defensive | 27,583.0 | $2.6M | 0.46% | +25K | +1191.3% | $95.17 | +16.5% |
| 4 | C | CITIGROUP INC | Financial Services | 24,304.0 | $2.6M | 0.46% | NEW | — | $107.27 | +33.4% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 12,951.0 | $2.4M | 0.42% | NEW | — | $185.50 | +50.5% |
| 6 | — | TECHNIPFMC PLC | — | 34,592.0 | $2.3M | 0.41% | +23K | +206.1% | $67.59 | — |
| 7 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 81,203.0 | $2.3M | 0.41% | +54K | +200.5% | $28.64 | +14.7% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,908.0 | $2.3M | 0.40% | +44K | +365.7% | $41.25 | +119.3% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 32,548.0 | $2.3M | 0.40% | NEW | — | $69.30 | +13.6% |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,055.0 | $2.2M | 0.39% | +5K | +138.7% | $245.14 | +33.8% |
| 11 | NRG | NRG ENERGY INC | Utilities | 15,621.0 | $2.2M | 0.39% | NEW | — | $141.23 | -4.4% |
| 12 | BALL | BALL CORP | Consumer Cyclical | 37,970.0 | $2.2M | 0.39% | +29K | +303.2% | $58.03 | -0.5% |
| 13 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,493.0 | $2.2M | 0.38% | NEW | — | $97.52 | +0.5% |
| 14 | VST | VISTRA CORP | Utilities | 14,729.0 | $2.2M | 0.38% | NEW | — | $147.54 | +11.0% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,028.0 | $2.2M | 0.38% | +8K | +28.2% | $60.06 | +66.1% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,123.0 | $2.2M | 0.38% | +10K | +76.2% | $93.06 | -1.5% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 99,195.0 | $2.1M | 0.37% | NEW | — | $21.49 | -14.2% |
| 18 | GTES | GATES INDL CORP PLC | Industrials | 100,033.0 | $2.1M | 0.37% | NEW | — | $21.04 | +33.5% |
| 19 | — | INGERSOLL RAND INC | — | 26,927.0 | $2.1M | 0.36% | -2K | -6.7% | $76.94 | — |
| 20 | BLK | BLACKROCK INC | Financial Services | 2,214.0 | $2.1M | 0.36% | -485.0 | -18.0% | $934.06 | +12.4% |
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
Technology
19.2%
Industrials
15.0%
Consumer Cyclical
13.3%
Financial Services
12.5%
Healthcare
11.1%
Energy
6.0%
Consumer Defensive
6.0%
Basic Materials
5.4%
Real Estate
5.4%
Communication Services
3.4%