Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | DYN | DYNE THERAPEUTICS INC | Healthcare | 16,450 | $322K | 0.05% | SOLD |
| 342 | NATL | NCR ATLEOS CORPORATION | Technology | 8,352 | $318K | 0.05% | SOLD |
| 343 | JOBY | JOBY AVIATION INC | Industrials | 24,068 | $318K | 0.05% | SOLD |
| 344 | SLP | SIMULATIONS PLUS INC | Healthcare | 17,414 | $317K | 0.05% | SOLD |
| 345 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33,639 | $314K | 0.05% | SOLD |
| 346 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 553 | $313K | 0.05% | SOLD |
| 347 | — | ODDITY TECH LTD | — | 7,780 | $313K | 0.05% | SOLD |
| 348 | BMI | BADGER METER INC | Technology | 1,790 | $312K | 0.05% | SOLD |
| 349 | VLTO | VERALTO CORP | Industrials | 3,125 | $312K | 0.05% | SOLD |
| 350 | — | RAMACO RES INC | — | 17,037 | $307K | 0.05% | SOLD |
| 351 | BKD | BROOKDALE SR LIVING INC | Healthcare | 28,178 | $304K | 0.05% | SOLD |
| 352 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,800 | $302K | 0.05% | SOLD |
| 353 | XNCR | XENCOR INC | Healthcare | 19,708 | $302K | 0.05% | SOLD |
| 354 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,589 | $299K | 0.05% | SOLD |
| 355 | MCO | MOODYS CORP | Financial Services | 584 | $298K | 0.05% | SOLD |
| 356 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,712 | $298K | 0.05% | SOLD |
| 357 | RXST | RXSIGHT INC | Healthcare | 28,571 | $298K | 0.05% | SOLD |
| 358 | — | VENTYX BIOSCIENCES INC | — | 32,361 | $292K | 0.04% | SOLD |
| 359 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,571 | $289K | 0.04% | SOLD |
| 360 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 25,568 | $289K | 0.04% | 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%