Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,807 | $6.7M | 1.03% | SOLD |
| 2 | IWM | ISHARES TR | — | 27,048 | $6.7M | 1.03% | SOLD |
| 3 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,368 | $2.5M | 0.38% | SOLD |
| 4 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,966 | $2.3M | 0.36% | SOLD |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,032 | $2.3M | 0.35% | SOLD |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,781 | $2.0M | 0.31% | SOLD |
| 7 | VAL | VALARIS LTD | Energy | 38,929 | $2.0M | 0.30% | SOLD |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,231 | $1.9M | 0.29% | SOLD |
| 9 | FLR | FLUOR CORP NEW | Industrials | 47,633 | $1.9M | 0.29% | SOLD |
| 10 | POR | PORTLAND GEN ELEC CO | Utilities | 39,272 | $1.9M | 0.29% | SOLD |
| 11 | HPQ | HP INC | Technology | 83,401 | $1.9M | 0.29% | SOLD |
| 12 | TEL | TE CONNECTIVITY PLC | Technology | 8,164 | $1.9M | 0.29% | SOLD |
| 13 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,165 | $1.8M | 0.28% | SOLD |
| 14 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,222 | $1.8M | 0.28% | SOLD |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,690 | $1.7M | 0.26% | SOLD |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,241 | $1.7M | 0.26% | SOLD |
| 17 | VNO | VORNADO RLTY TR | Real Estate | 49,315 | $1.6M | 0.25% | SOLD |
| 18 | MTG | MGIC INVT CORP WIS | Financial Services | 55,229 | $1.6M | 0.25% | SOLD |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,695 | $1.6M | 0.25% | SOLD |
| 20 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,778 | $1.6M | 0.24% | SOLD |
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%