Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WMT | WALMART INC | Consumer Defensive | 3,162 | $352K | 0.05% | SOLD |
| 322 | AGCO | AGCO CORP | Industrials | 3,307 | $345K | 0.05% | SOLD |
| 323 | INFY | INFOSYS LTD | Technology | 19,318 | $344K | 0.05% | SOLD |
| 324 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,798 | $344K | 0.05% | SOLD |
| 325 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,567 | $342K | 0.05% | SOLD |
| 326 | IMRX | IMMUNEERING CORP | Healthcare | 51,773 | $341K | 0.05% | SOLD |
| 327 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 20,487 | $340K | 0.05% | SOLD |
| 328 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,208 | $339K | 0.05% | SOLD |
| 329 | ABVX | ABIVAX SA | Healthcare | 2,513 | $339K | 0.05% | SOLD |
| 330 | NN | NEXTNAV INC | Communication Services | 20,335 | $338K | 0.05% | SOLD |
| 331 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 17,915 | $336K | 0.05% | SOLD |
| 332 | — | PLYMOUTH INDL REIT INC | — | 15,263 | $334K | 0.05% | SOLD |
| 333 | SANM | SANMINA CORPORATION | Technology | 2,225 | $334K | 0.05% | SOLD |
| 334 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 42,354 | $330K | 0.05% | SOLD |
| 335 | AAPL | APPLE INC | Technology | 1,207 | $328K | 0.05% | SOLD |
| 336 | MYE | MYERS INDS INC | Consumer Cyclical | 17,452 | $327K | 0.05% | SOLD |
| 337 | ARCC | ARES CAPITAL CORP | Financial Services | 16,132 | $326K | 0.05% | SOLD |
| 338 | IHS | IHS HOLDING LIMITED | Communication Services | 43,698 | $326K | 0.05% | SOLD |
| 339 | — | APTIV PLC | — | 4,282 | $326K | 0.05% | SOLD |
| 340 | PANW | PALO ALTO NETWORKS INC | Technology | 1,755 | $323K | 0.05% | 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%