Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | MIND MEDICINE MINDMED INC | — | 30,708 | $411K | 0.06% | SOLD |
| 282 | ALL | ALLSTATE CORP | Financial Services | 1,970 | $410K | 0.06% | SOLD |
| 283 | FMC | FMC CORP | Basic Materials | 29,491 | $409K | 0.06% | SOLD |
| 284 | SIBN | SI-BONE INC | Healthcare | 20,653 | $407K | 0.06% | SOLD |
| 285 | NXT | NEXTPOWER INC | Technology | 4,661 | $406K | 0.06% | SOLD |
| 286 | WING | WINGSTOP INC | Consumer Cyclical | 1,691 | $403K | 0.06% | SOLD |
| 287 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 16,890 | $403K | 0.06% | SOLD |
| 288 | EOG | EOG RES INC | Energy | 3,822 | $401K | 0.06% | SOLD |
| 289 | KLAC | KLA CORP | Technology | 328 | $399K | 0.06% | SOLD |
| 290 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,158 | $397K | 0.06% | SOLD |
| 291 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,162 | $396K | 0.06% | SOLD |
| 292 | PLAB | PHOTRONICS INC | Technology | 12,360 | $396K | 0.06% | SOLD |
| 293 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,346 | $392K | 0.06% | SOLD |
| 294 | ABM | ABM INDS INC | Industrials | 9,254 | $391K | 0.06% | SOLD |
| 295 | FBP | FIRST BANCORP P R | Financial Services | 18,864 | $391K | 0.06% | SOLD |
| 296 | — | REV GROUP INC | — | 6,418 | $390K | 0.06% | SOLD |
| 297 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,684 | $389K | 0.06% | SOLD |
| 298 | MDB | MONGODB INC | Technology | 925 | $388K | 0.06% | SOLD |
| 299 | — | ENTERGY CORP NEW | — | 4,165 | $385K | 0.06% | SOLD |
| 300 | FLYW | FLYWIRE CORPORATION | Technology | 27,154 | $385K | 0.06% | 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%