Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | LTBR | LIGHTBRIDGE CORP | Industrials | 42,238 | $534K | 0.08% | SOLD |
| 222 | DAN | DANA INC | Consumer Cyclical | 22,073 | $524K | 0.08% | SOLD |
| 223 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,122 | $521K | 0.08% | SOLD |
| 224 | DTE | DTE ENERGY CO | Utilities | 4,025 | $519K | 0.08% | SOLD |
| 225 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,049 | $518K | 0.08% | SOLD |
| 226 | AR | ANTERO RESOURCES CORP | Energy | 15,012 | $517K | 0.08% | SOLD |
| 227 | TRN | TRINITY INDS INC | Industrials | 19,521 | $516K | 0.08% | SOLD |
| 228 | HEI | HEICO CORP NEW | Industrials | 1,588 | $514K | 0.08% | SOLD |
| 229 | — | IQVIA HLDGS INC | — | 2,278 | $513K | 0.08% | SOLD |
| 230 | CB | CHUBB LIMITED | Financial Services | 1,644 | $513K | 0.08% | SOLD |
| 231 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,391 | $509K | 0.08% | SOLD |
| 232 | RGTI | RIGETTI COMPUTING INC | Technology | 22,895 | $507K | 0.08% | SOLD |
| 233 | NX | QUANEX BLDG PRODS CORP | Industrials | 32,890 | $506K | 0.08% | SOLD |
| 234 | GFI | GOLD FIELDS LTD | Basic Materials | 11,585 | $506K | 0.08% | SOLD |
| 235 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 70,460 | $504K | 0.08% | SOLD |
| 236 | LRN | STRIDE INC | Consumer Defensive | 7,691 | $499K | 0.08% | SOLD |
| 237 | — | ARMOUR RESIDENTIAL REIT INC | — | 27,787 | $492K | 0.08% | SOLD |
| 238 | CCI | CROWN CASTLE INC | Real Estate | 5,524 | $491K | 0.08% | SOLD |
| 239 | CW | CURTISS WRIGHT CORP | Industrials | 887 | $489K | 0.07% | SOLD |
| 240 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,170 | $487K | 0.07% | 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%