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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 5,058.0 | $1.2M | 0.21% | +1K | +25.1% | $234.22 | +6.5% |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,024.0 | $1.2M | 0.21% | +1K | +108.4% | $584.07 | +3.3% |
| 63 | CAH | CARDINAL HEALTH INC | Healthcare | 5,716.0 | $1.2M | 0.21% | +4K | +265.2% | $206.31 | +9.2% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,130.0 | $1.2M | 0.20% | +9K | +115.7% | $71.32 | -37.3% |
| 65 | — | EVEREST GROUP LTD | — | 3,555.0 | $1.1M | 0.20% | +1K | +66.0% | $323.33 | — |
| 66 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,802.0 | $1.1M | 0.20% | +13K | +185.2% | $57.45 | +16.7% |
| 67 | ALC | ALCON AG | Healthcare | 15,380.0 | $1.1M | 0.20% | +7K | +76.7% | $73.67 | -11.7% |
| 68 | ATI | ATI INC | Industrials | 8,195.0 | $1.1M | 0.19% | +6K | +320.3% | $135.50 | +41.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,038.0 | $1.1M | 0.19% | +418.0 | +25.8% | $536.38 | +24.1% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 855.0 | $1.1M | 0.19% | +339.0 | +65.7% | $1273.18 | +29.7% |
| 71 | DXCM | DEXCOM INC | Healthcare | 17,443.0 | $1.1M | 0.19% | +8K | +80.6% | $61.90 | +44.3% |
| 72 | FE | FIRSTENERGY CORP | Utilities | 21,018.0 | $1.1M | 0.18% | +5K | +33.0% | $50.42 | -10.2% |
| 73 | — | FLUTTER ENTMT PLC | — | 10,603.0 | $1.1M | 0.18% | +8K | +322.8% | $99.50 | — |
| 74 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 65,454.0 | $1.1M | 0.18% | +55K | +516.1% | $16.09 | -6.5% |
| 75 | PSTG | EVERPURE INC | — | 18,414.0 | $1.0M | 0.18% | +15K | +478.0% | $56.99 | — |
| 76 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,667.0 | $1.0M | 0.18% | +4K | +84.7% | $136.69 | +43.9% |
| 77 | TPC | TUTOR PERINI CORP | Industrials | 14,258.0 | $1.0M | 0.18% | +2K | +16.2% | $72.83 | +16.7% |
| 78 | IEX | IDEX CORP | Industrials | 5,590.0 | $1.0M | 0.18% | +3K | +149.1% | $183.49 | +21.9% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,055.0 | $1.0M | 0.18% | +632.0 | +4.1% | $62.93 | -31.1% |
| 80 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 30,519.0 | $996K | 0.17% | +7K | +27.5% | $32.63 | -43.7% |
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%