Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | EVER | EVERQUOTE INC | Communication Services | 21,698 | $586K | 0.09% | SOLD |
| 202 | — | VIKING HOLDINGS LTD | — | 8,196 | $585K | 0.09% | SOLD |
| 203 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,067 | $583K | 0.09% | SOLD |
| 204 | MCK | MCKESSON CORP | Healthcare | 710 | $582K | 0.09% | SOLD |
| 205 | EMN | EASTMAN CHEM CO | Basic Materials | 9,112 | $582K | 0.09% | SOLD |
| 206 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,654 | $581K | 0.09% | SOLD |
| 207 | VMC | VULCAN MATLS CO | Basic Materials | 2,037 | $581K | 0.09% | SOLD |
| 208 | AVNS | AVANOS MED INC | Healthcare | 51,578 | $579K | 0.09% | SOLD |
| 209 | CACI | CACI INTL INC | Technology | 1,086 | $579K | 0.09% | SOLD |
| 210 | HSBC | HSBC HLDGS PLC | Financial Services | 7,302 | $574K | 0.09% | SOLD |
| 211 | R | RYDER SYS INC | Industrials | 2,991 | $572K | 0.09% | SOLD |
| 212 | OLN | OLIN CORP | Basic Materials | 27,132 | $565K | 0.09% | SOLD |
| 213 | ATRC | ATRICURE INC | Healthcare | 14,225 | $563K | 0.09% | SOLD |
| 214 | VSAT | VIASAT INC | Technology | 16,294 | $561K | 0.09% | SOLD |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,547 | $560K | 0.09% | SOLD |
| 216 | GGG | GRACO INC | Industrials | 6,826 | $560K | 0.09% | SOLD |
| 217 | ING | ING GROEP N.V. | Financial Services | 19,913 | $558K | 0.09% | SOLD |
| 218 | — | RYANAIR HOLDINGS PLC | — | 7,492 | $541K | 0.08% | SOLD |
| 219 | YEXT | YEXT INC | Technology | 67,095 | $541K | 0.08% | SOLD |
| 220 | HDB | HDFC BANK LTD | Financial Services | 14,702 | $537K | 0.08% | 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%