Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EEFT | EURONET WORLDWIDE INC | Technology | 8,960 | $682K | 0.10% | SOLD |
| 182 | NTGR | NETGEAR INC | Technology | 27,570 | $676K | 0.10% | SOLD |
| 183 | MMM | 3M CO | Industrials | 4,214 | $675K | 0.10% | SOLD |
| 184 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,920 | $672K | 0.10% | SOLD |
| 185 | VRSN | VERISIGN INC | Technology | 2,726 | $662K | 0.10% | SOLD |
| 186 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,047 | $653K | 0.10% | SOLD |
| 187 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,783 | $652K | 0.10% | SOLD |
| 188 | NJR | NEW JERSEY RES CORP | Utilities | 14,086 | $650K | 0.10% | SOLD |
| 189 | POOL | POOL CORP | Industrials | 2,830 | $647K | 0.10% | SOLD |
| 190 | SLM | SLM CORP | Financial Services | 23,776 | $643K | 0.10% | SOLD |
| 191 | RITM | RITHM CAPITAL CORP | Real Estate | 56,793 | $619K | 0.10% | SOLD |
| 192 | VRRM | VERRA MOBILITY CORP | Technology | 27,227 | $610K | 0.09% | SOLD |
| 193 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 19,310 | $607K | 0.09% | SOLD |
| 194 | LC | LENDINGCLUB CORP | Financial Services | 31,998 | $606K | 0.09% | SOLD |
| 195 | — | BROWN FORMAN CORP | — | 23,056 | $601K | 0.09% | SOLD |
| 196 | — | GRUPO CIBEST SA | — | 9,399 | $598K | 0.09% | SOLD |
| 197 | DUOL | DUOLINGO INC | Technology | 3,391 | $595K | 0.09% | SOLD |
| 198 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 74,774 | $590K | 0.09% | SOLD |
| 199 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 25,170 | $587K | 0.09% | SOLD |
| 200 | WLY | WILEY JOHN & SONS INC | Communication Services | 19,145 | $586K | 0.09% | 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%