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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CUZ | COUSINS PPTYS INC | Real Estate | 30,795.0 | $671K | 0.12% | +9K | +40.2% | $21.79 | +29.8% |
| 122 | PJT | PJT PARTNERS INC | Financial Services | 4,836.0 | $668K | 0.12% | +2K | +106.2% | $138.10 | +12.6% |
| 123 | CNMD | CONMED CORP | Healthcare | 19,776.0 | $662K | 0.12% | +15K | +288.9% | $33.49 | -2.7% |
| 124 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,767.0 | $659K | 0.12% | +1K | +30.1% | $114.21 | -8.4% |
| 125 | WFRD | WEATHERFORD INTL PLC | Energy | 6,740.0 | $624K | 0.11% | +2K | +34.6% | $92.62 | -1.1% |
| 126 | BWA | BORGWARNER INC | Consumer Cyclical | 11,861.0 | $623K | 0.11% | +7K | +166.5% | $52.55 | +36.7% |
| 127 | INTA | INTAPP INC | Technology | 24,519.0 | $623K | 0.11% | +14K | +123.2% | $25.42 | -13.3% |
| 128 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 591.0 | $620K | 0.11% | +349.0 | +144.2% | $1049.84 | +9.0% |
| 129 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 26,247.0 | $618K | 0.11% | +4K | +19.9% | $23.55 | -10.3% |
| 130 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,819.0 | $615K | 0.11% | +3K | +96.4% | $105.74 | +5.6% |
| 131 | SA | SEABRIDGE GOLD INC | Basic Materials | 23,734.0 | $609K | 0.11% | +15K | +171.9% | $25.67 | +15.5% |
| 132 | CLS | CELESTICA INC | Technology | 2,360.0 | $607K | 0.11% | +589.0 | +33.3% | $257.27 | +44.8% |
| 133 | SONY | SONY GROUP CORP | Technology | 30,268.0 | $603K | 0.10% | +9K | +44.7% | $19.92 | +2.1% |
| 134 | CR | CRANE COMPANY | Industrials | 3,713.0 | $597K | 0.10% | +2K | +115.0% | $160.86 | +33.6% |
| 135 | — | BUNGE GLOBAL SA | — | 4,708.0 | $595K | 0.10% | +884.0 | +23.1% | $126.28 | — |
| 136 | BPOP | POPULAR INC | Financial Services | 4,399.0 | $575K | 0.10% | +2K | +88.5% | $130.66 | +21.9% |
| 137 | CPA | COPA HOLDINGS SA | Industrials | 5,317.0 | $573K | 0.10% | +2K | +52.9% | $107.81 | +40.1% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,830.0 | $571K | 0.10% | +2K | +120.1% | $201.66 | +15.1% |
| 139 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 15,573.0 | $570K | 0.10% | +3K | +25.3% | $36.59 | +23.3% |
| 140 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,008.0 | $556K | 0.10% | +4K | +122.2% | $69.37 | — |
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%