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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QTWO | Q2 HLDGS INC | Technology | 17,460.0 | $813K | 0.14% | +12K | +214.5% | $46.58 | -8.0% |
| 102 | NWSA | NEWS CORP NEW | Communication Services | 32,239.0 | $799K | 0.14% | +4K | +15.9% | $24.78 | +2.0% |
| 103 | DOLE | DOLE PLC | Consumer Defensive | 52,660.0 | $758K | 0.13% | +11K | +25.0% | $14.39 | -2.7% |
| 104 | HIW | HIGHWOODS PPTYS INC | Real Estate | 36,170.0 | $756K | 0.13% | +12K | +51.1% | $20.90 | +40.1% |
| 105 | MHO | M/I HOMES INC | Consumer Cyclical | 6,353.0 | $754K | 0.13% | +3K | +121.0% | $118.63 | +25.7% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 3,354.0 | $744K | 0.13% | +2K | +154.9% | $221.68 | -7.6% |
| 107 | LSTR | LANDSTAR SYS INC | Industrials | 4,694.0 | $737K | 0.13% | +180.0 | +4.0% | $156.96 | +32.1% |
| 108 | AGRO | ADECOAGRO S A | Consumer Defensive | 48,202.0 | $735K | 0.13% | +12K | +32.9% | $15.25 | -39.4% |
| 109 | — | U HAUL HOLDING COMPANY | — | 16,772.0 | $726K | 0.13% | +4K | +27.8% | $43.27 | — |
| 110 | FXI | ISHARES TR | — | 20,700.0 | $724K | 0.13% | +1K | +5.6% | $35.00 | -4.9% |
| 111 | VRNS | VARONIS SYS INC | Technology | 34,045.0 | $721K | 0.13% | +15K | +75.4% | $21.17 | +57.7% |
| 112 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,188.0 | $715K | 0.12% | +3K | +7.8% | $18.73 | +65.4% |
| 113 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,369.0 | $713K | 0.12% | +3K | +68.5% | $85.21 | +38.9% |
| 114 | AVNT | AVIENT CORPORATION | Basic Materials | 20,028.0 | $712K | 0.12% | +711.0 | +3.7% | $35.54 | +6.0% |
| 115 | PSMT | PRICESMART INC | Consumer Defensive | 4,734.0 | $701K | 0.12% | +2K | +80.3% | $148.16 | +22.9% |
| 116 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 16,250.0 | $699K | 0.12% | +6K | +56.3% | $43.01 | +31.1% |
| 117 | QLYS | QUALYS INC | Technology | 7,769.0 | $683K | 0.12% | +3K | +75.5% | $87.92 | +26.6% |
| 118 | MNDY | MONDAY COM LTD | Technology | 10,036.0 | $681K | 0.12% | +5K | +97.8% | $67.88 | +5.4% |
| 119 | ADMA | ADMA BIOLOGICS INC | Healthcare | 73,991.0 | $677K | 0.12% | +49K | +197.2% | $9.15 | -9.2% |
| 120 | DLO | DLOCAL LTD | Technology | 54,133.0 | $671K | 0.12% | +34K | +169.3% | $12.40 | +3.1% |
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%