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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 6,037.0 | $1.3M | 0.24% | +4K | +153.2% | $222.99 | +24.5% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,236.0 | $1.3M | 0.23% | +733.0 | +16.3% | $256.19 | +3.1% |
| 43 | ECL | ECOLAB INC | Basic Materials | 5,099.0 | $1.3M | 0.23% | +3K | +127.8% | $262.49 | +2.5% |
| 44 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 23,773.0 | $1.3M | 0.23% | +15K | +165.0% | $54.69 | -17.7% |
| 45 | CPT | CAMDEN PPTY TR | Real Estate | 13,123.0 | $1.3M | 0.23% | +4K | +43.2% | $97.84 | +11.4% |
| 46 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,816.0 | $1.3M | 0.22% | +10K | +194.0% | $85.86 | +2.8% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 4,888.0 | $1.3M | 0.22% | +608.0 | +14.2% | $258.08 | +8.2% |
| 48 | — | JBT MAREL CORPORATION | — | 10,248.0 | $1.3M | 0.22% | +6K | +139.3% | $122.79 | — |
| 49 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 67,206.0 | $1.3M | 0.22% | +25K | +58.8% | $18.67 | +10.1% |
| 50 | EXLS | EXLSERVICE HLDGS INC | Technology | 40,694.0 | $1.2M | 0.22% | +6K | +18.7% | $30.56 | -15.2% |
| 51 | WK | WORKIVA INC | Technology | 21,157.0 | $1.2M | 0.22% | +18K | +574.4% | $58.70 | -19.3% |
| 52 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,617.0 | $1.2M | 0.22% | +7K | +91.4% | $91.17 | +37.3% |
| 53 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,375.0 | $1.2M | 0.21% | +4K | +93.8% | $144.90 | -25.6% |
| 54 | TRGP | TARGA RES CORP | Energy | 4,891.0 | $1.2M | 0.21% | +3K | +192.7% | $248.09 | +4.2% |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 8,834.0 | $1.2M | 0.21% | +4K | +84.9% | $136.92 | +4.8% |
| 56 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,479.0 | $1.2M | 0.21% | +3K | +11.9% | $47.45 | -19.5% |
| 57 | LEA | LEAR CORP | Consumer Cyclical | 10,363.0 | $1.2M | 0.21% | +5K | +108.3% | $116.45 | +20.0% |
| 58 | MORN | MORNINGSTAR INC | Financial Services | 7,278.0 | $1.2M | 0.21% | +3K | +62.8% | $164.67 | -6.7% |
| 59 | — | BIRKENSTOCK HOLDING PLC | — | 35,096.0 | $1.2M | 0.21% | +25K | +249.0% | $34.07 | — |
| 60 | MOS | MOSAIC CO | Basic Materials | 47,388.0 | $1.2M | 0.21% | +5K | +12.0% | $25.00 | -8.4% |
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%