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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,820.0 | $291K | 0.05% | +7K | +67.9% | $17.33 | +12.7% |
| 182 | RWT | REDWOOD TRUST INC | Real Estate | 53,028.0 | $285K | 0.05% | +28K | +108.8% | $5.38 | -4.1% |
| 183 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 45,149.0 | $283K | 0.05% | +28K | +162.2% | $6.27 | +12.6% |
| 184 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 33,575.0 | $283K | 0.05% | +8K | +31.2% | $8.42 | +35.2% |
| 185 | MWA | MUELLER WTR PRODS INC | Industrials | 10,313.0 | $277K | 0.05% | +1K | +16.4% | $26.85 | -2.7% |
| 186 | NEXT | NEXTDECADE CORP | Energy | 33,535.0 | $270K | 0.05% | +3K | +8.5% | $8.05 | -8.7% |
| 187 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 20,501.0 | $250K | 0.04% | +10K | +101.3% | $12.18 | +3.9% |
| 188 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,930.0 | $237K | 0.04% | +353.0 | +13.7% | $80.80 | -20.4% |
| 189 | KWR | QUAKER HOUGHTON | Basic Materials | 1,855.0 | $231K | 0.04% | +217.0 | +13.2% | $124.48 | +20.6% |
| 190 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43,230.0 | $231K | 0.04% | +11K | +34.0% | $5.34 | +50.9% |
| 191 | NMRK | NEWMARK GROUP INC | Real Estate | 15,395.0 | $226K | 0.04% | +906.0 | +6.2% | $14.68 | +1.3% |
| 192 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 51,361.0 | $224K | 0.04% | +11K | +26.8% | $4.37 | +35.7% |
| 193 | — | ADTRAN HOLDINGS INC | — | 18,098.0 | $221K | 0.04% | +5K | +40.1% | $12.19 | — |
| 194 | SG | SWEETGREEN INC | Consumer Cyclical | 42,907.0 | $206K | 0.04% | +27K | +162.9% | $4.79 | +87.3% |
| 195 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 31,721.0 | $178K | 0.03% | +6K | +21.2% | $5.60 | +24.1% |
| 196 | — | SOLID BIOSCIENCES INC | — | 27,228.0 | $177K | 0.03% | +2K | +8.9% | $6.49 | — |
| 197 | IMTX | IMMATICS N.V | Healthcare | 16,957.0 | $158K | 0.03% | +5K | +37.8% | $9.30 | +5.2% |
| 198 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 90,964.0 | $153K | 0.03% | +70K | +333.5% | $1.68 | +16.7% |
| 199 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,662.0 | $147K | 0.03% | +635.0 | +4.2% | $9.41 | +13.8% |
| 200 | TIGR | UP FINTECH HLDG LTD | Financial Services | 23,988.0 | $146K | 0.03% | +3K | +16.7% | $6.08 | -22.5% |
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%