Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | ICICI BANK LIMITED | — | 12,790 | $381K | 0.06% | SOLD |
| 302 | ED | CONSOLIDATED EDISON INC | Utilities | 3,802 | $378K | 0.06% | SOLD |
| 303 | HNRG | HALLADOR ENERGY COMPANY | Energy | 19,799 | $377K | 0.06% | SOLD |
| 304 | MTDR | MATADOR RES CO | Energy | 8,806 | $374K | 0.06% | SOLD |
| 305 | EXP | EAGLE MATLS INC | Basic Materials | 1,802 | $372K | 0.06% | SOLD |
| 306 | TWLO | TWILIO INC | Communication Services | 2,618 | $372K | 0.06% | SOLD |
| 307 | ASGN | ASGN INC | Technology | 7,645 | $368K | 0.06% | SOLD |
| 308 | ALMS | ALUMIS INC | Healthcare | 37,707 | $368K | 0.06% | SOLD |
| 309 | CDE | COEUR MNG INC | Basic Materials | 20,613 | $368K | 0.06% | SOLD |
| 310 | VTS | VITESSE ENERGY INC | Energy | 18,978 | $366K | 0.06% | SOLD |
| 311 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 14,092 | $365K | 0.06% | SOLD |
| 312 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,351 | $364K | 0.06% | SOLD |
| 313 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 37,275 | $360K | 0.06% | SOLD |
| 314 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,891 | $359K | 0.06% | SOLD |
| 315 | CCJ | CAMECO CORP | Energy | 3,922 | $359K | 0.06% | SOLD |
| 316 | APH | AMPHENOL CORP NEW | Technology | 2,641 | $357K | 0.06% | SOLD |
| 317 | CRNC | CERENCE INC | Technology | 33,336 | $356K | 0.06% | SOLD |
| 318 | GILD | GILEAD SCIENCES INC | Healthcare | 2,896 | $355K | 0.06% | SOLD |
| 319 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 20,717 | $354K | 0.06% | SOLD |
| 320 | MAC | MACERICH CO | Real Estate | 19,195 | $354K | 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%