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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 20,439.0 | $1.7M | 0.30% | +3K | +15.3% | $84.88 | -10.0% |
| 22 | PODD | INSULET CORP | Healthcare | 8,309.0 | $1.7M | 0.30% | +2K | +39.0% | $208.01 | -32.4% |
| 23 | HUBS | HUBSPOT INC | Technology | 7,247.0 | $1.7M | 0.30% | +812.0 | +12.6% | $237.81 | -9.0% |
| 24 | SSNC | SS&C TECH HLDGS | Technology | 25,821.0 | $1.7M | 0.30% | +17K | +192.5% | $66.65 | +19.9% |
| 25 | ACIW | ACI WORLDWIDE INC | Technology | 40,404.0 | $1.6M | 0.28% | +20K | +95.7% | $40.31 | +24.7% |
| 26 | TRMD | TORM PLC | Energy | 59,425.0 | $1.6M | 0.28% | +41K | +229.2% | $27.38 | +39.6% |
| 27 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,575.0 | $1.6M | 0.28% | +9K | +393.2% | $139.94 | -12.2% |
| 28 | LPG | DORIAN LPG LTD | Energy | 48,604.0 | $1.6M | 0.28% | +18K | +56.8% | $33.19 | +75.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 13,212.0 | $1.6M | 0.27% | +8K | +136.6% | $118.10 | +24.3% |
| 30 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,121.0 | $1.5M | 0.27% | +3K | +27.3% | $117.84 | +3.9% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,468.0 | $1.5M | 0.27% | +8K | +159.9% | $123.70 | +22.1% |
| 32 | GPN | GLOBAL PMTS INC | Industrials | 23,081.0 | $1.5M | 0.27% | +11K | +84.3% | $66.30 | +28.3% |
| 33 | MGA | MAGNA INTL INC | Consumer Cyclical | 28,631.0 | $1.5M | 0.27% | +9K | +48.4% | $53.43 | +18.2% |
| 34 | DOW | DOW HLDGS INC | Basic Materials | 36,105.0 | $1.5M | 0.26% | +24K | +204.0% | $41.87 | -31.4% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 447.0 | $1.5M | 0.26% | +191.0 | +74.6% | $3342.51 | -14.6% |
| 36 | VEEV | VEEVA SYS INC | Healthcare | 8,355.0 | $1.5M | 0.26% | +1K | +18.0% | $175.96 | +47.9% |
| 37 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 64,344.0 | $1.4M | 0.25% | +31K | +90.8% | $22.00 | +47.6% |
| 38 | DVA | DAVITA INC | Healthcare | 9,259.0 | $1.4M | 0.25% | +5K | +108.7% | $152.37 | +20.7% |
| 39 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,704.0 | $1.4M | 0.24% | +7K | +140.7% | $108.63 | +32.3% |
| 40 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,292.0 | $1.4M | 0.24% | +12K | +83.7% | $51.95 | +50.7% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%