Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IOT | SAMSARA INC | Technology | 44,714 | $1.6M | 0.24% | SOLD |
| 22 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,689 | $1.5M | 0.24% | SOLD |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 7,944 | $1.5M | 0.24% | SOLD |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,590 | $1.5M | 0.24% | SOLD |
| 25 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,754 | $1.5M | 0.23% | SOLD |
| 26 | LCII | LCI INDS | Consumer Cyclical | 12,283 | $1.5M | 0.23% | SOLD |
| 27 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,348 | $1.5M | 0.23% | SOLD |
| 28 | SITM | SITIME CORP | Technology | 4,137 | $1.5M | 0.23% | SOLD |
| 29 | ITT | ITT INC | Industrials | 8,334 | $1.4M | 0.22% | SOLD |
| 30 | LBRT | LIBERTY ENERGY INC | Energy | 76,815 | $1.4M | 0.22% | SOLD |
| 31 | VFC | V F CORP | Consumer Cyclical | 77,959 | $1.4M | 0.22% | SOLD |
| 32 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 70,074 | $1.4M | 0.22% | SOLD |
| 33 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,151 | $1.4M | 0.21% | SOLD |
| 34 | GAP | GAP INC | Consumer Cyclical | 53,576 | $1.4M | 0.21% | SOLD |
| 35 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,998 | $1.4M | 0.21% | SOLD |
| 36 | XPO | XPO INC | Industrials | 10,037 | $1.4M | 0.21% | SOLD |
| 37 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,118 | $1.4M | 0.21% | SOLD |
| 38 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,638 | $1.3M | 0.21% | SOLD |
| 39 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,754 | $1.3M | 0.21% | SOLD |
| 40 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 19,448 | $1.3M | 0.20% | 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%