Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | BIOHAVEN LTD | — | 25,471 | $288K | 0.04% | SOLD |
| 362 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 8,206 | $288K | 0.04% | SOLD |
| 363 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,822 | $286K | 0.04% | SOLD |
| 364 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 10,271 | $286K | 0.04% | SOLD |
| 365 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 20,481 | $285K | 0.04% | SOLD |
| 366 | GLNG | GOLAR LNG LTD | Energy | 7,549 | $281K | 0.04% | SOLD |
| 367 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,847 | $280K | 0.04% | SOLD |
| 368 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 22,764 | $272K | 0.04% | SOLD |
| 369 | CEG | CONSTELLATION ENERGY CORP | Utilities | 766 | $271K | 0.04% | SOLD |
| 370 | LOAR | LOAR HOLDINGS INC | Industrials | 3,919 | $266K | 0.04% | SOLD |
| 371 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 40,643 | $266K | 0.04% | SOLD |
| 372 | KMT | KENNAMETAL INC | Industrials | 9,274 | $263K | 0.04% | SOLD |
| 373 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,651 | $261K | 0.04% | SOLD |
| 374 | BHC | BAUSCH HEALTH COS INC | Healthcare | 36,787 | $256K | 0.04% | SOLD |
| 375 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,309 | $255K | 0.04% | SOLD |
| 376 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,462 | $253K | 0.04% | SOLD |
| 377 | WAFD | WAFD INC | Financial Services | 7,882 | $252K | 0.04% | SOLD |
| 378 | RGNX | REGENXBIO INC | Healthcare | 17,501 | $252K | 0.04% | SOLD |
| 379 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,739 | $252K | 0.04% | SOLD |
| 380 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,154 | $252K | 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%