Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351 | $487K | 0.07% | SOLD |
| 242 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,912 | $486K | 0.07% | SOLD |
| 243 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,208 | $485K | 0.07% | SOLD |
| 244 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,064 | $483K | 0.07% | SOLD |
| 245 | — | APOGEE THERAPEUTICS INC | — | 6,371 | $481K | 0.07% | SOLD |
| 246 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,332 | $476K | 0.07% | SOLD |
| 247 | MXL | MAXLINEAR INC | Technology | 27,098 | $472K | 0.07% | SOLD |
| 248 | SLAB | SILICON LABORATORIES INC | Technology | 3,533 | $462K | 0.07% | SOLD |
| 249 | SRAD | SPORTRADAR GROUP AG | Technology | 19,070 | $453K | 0.07% | SOLD |
| 250 | — | PERIMETER SOLUTIONS INC | — | 16,454 | $453K | 0.07% | SOLD |
| 251 | PD | PAGERDUTY INC | Technology | 34,535 | $453K | 0.07% | SOLD |
| 252 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,806 | $452K | 0.07% | SOLD |
| 253 | DIS | DISNEY WALT CO | Communication Services | 3,975 | $452K | 0.07% | SOLD |
| 254 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,710 | $451K | 0.07% | SOLD |
| 255 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 38,587 | $450K | 0.07% | SOLD |
| 256 | EXEL | EXELIXIS INC | Healthcare | 10,179 | $446K | 0.07% | SOLD |
| 257 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,219 | $446K | 0.07% | SOLD |
| 258 | AVA | AVISTA CORP | Utilities | 11,554 | $445K | 0.07% | SOLD |
| 259 | KO | COCA COLA CO | Consumer Defensive | 6,343 | $443K | 0.07% | SOLD |
| 260 | TFC | TRUIST FINL CORP | Financial Services | 8,979 | $442K | 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%