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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,701.0 | $450K | 0.08% | +95.0 | +1.7% | $78.95 | -15.9% |
| 162 | RLJ | RLJ LODGING TR | Real Estate | 58,034.0 | $436K | 0.08% | +37K | +175.2% | $7.52 | +52.0% |
| 163 | KNTK | KINETIK HOLDINGS INC | Energy | 8,933.0 | $434K | 0.08% | +3K | +44.5% | $48.60 | -4.3% |
| 164 | TALO | TALOS ENERGY INC | Energy | 25,317.0 | $413K | 0.07% | +2K | +9.2% | $16.32 | -15.6% |
| 165 | DNOW | DNOW INC | Energy | 35,262.0 | $410K | 0.07% | +5K | +16.4% | $11.62 | +16.2% |
| 166 | BCS | BARCLAYS PLC | Financial Services | 19,939.0 | $403K | 0.07% | +9K | +75.9% | $20.21 | +30.2% |
| 167 | PINS | PINTEREST INC | Communication Services | 22,197.0 | $400K | 0.07% | +5K | +30.1% | $18.01 | +12.5% |
| 168 | INOD | INNODATA INC | Technology | 11,502.0 | $396K | 0.07% | +865.0 | +8.1% | $34.45 | +177.2% |
| 169 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 27,066.0 | $389K | 0.07% | +7K | +33.3% | $14.39 | +11.7% |
| 170 | FPI | FARMLAND PARTNERS INC | Real Estate | 34,125.0 | $378K | 0.07% | +19K | +127.6% | $11.08 | -11.9% |
| 171 | GFF | GRIFFON CORP | Industrials | 5,154.0 | $364K | 0.06% | +2K | +78.5% | $70.53 | +29.2% |
| 172 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,302.0 | $357K | 0.06% | +589.0 | +8.8% | $48.87 | -13.0% |
| 173 | ASH | ASHLAND INC | Basic Materials | 6,762.0 | $353K | 0.06% | +1K | +23.8% | $52.27 | +29.9% |
| 174 | MAX | MEDIAALPHA INC | Communication Services | 36,955.0 | $349K | 0.06% | +11K | +41.9% | $9.44 | +7.3% |
| 175 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 13,385.0 | $348K | 0.06% | +6K | +73.3% | $26.00 | +31.4% |
| 176 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 23,082.0 | $325K | 0.06% | +8K | +53.4% | $14.09 | +17.1% |
| 177 | PRTA | PROTHENA CORP PLC | Healthcare | 35,052.0 | $324K | 0.06% | +25K | +248.9% | $9.25 | -3.5% |
| 178 | SNAP | SNAP INC | Communication Services | 78,699.0 | $316K | 0.06% | +12K | +18.1% | $4.02 | +15.9% |
| 179 | WRB | BERKLEY W R CORP | Financial Services | 4,714.0 | $312K | 0.06% | +177.0 | +3.9% | $66.25 | +1.4% |
| 180 | LCID | LUCID GROUP INC | Consumer Cyclical | 32,581.0 | $298K | 0.05% | +21K | +171.4% | $9.15 | -41.4% |
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%