Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | CSGS | CSG SYS INTL INC | Technology | 3,273 | $251K | 0.04% | SOLD |
| 382 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,398 | $251K | 0.04% | SOLD |
| 383 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 533 | $250K | 0.04% | SOLD |
| 384 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,958 | $247K | 0.04% | SOLD |
| 385 | ADEA | ADEIA INC | Technology | 14,267 | $246K | 0.04% | SOLD |
| 386 | FLNG | FLEX LNG LTD | Energy | 9,628 | $240K | 0.04% | SOLD |
| 387 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,158 | $240K | 0.04% | SOLD |
| 388 | LAND | GLADSTONE LD CORP | Real Estate | 25,849 | $237K | 0.04% | SOLD |
| 389 | FLGT | FULGENT GENETICS INC | Healthcare | 8,992 | $236K | 0.04% | SOLD |
| 390 | PRCH | PORCH GROUP INC | Technology | 25,700 | $235K | 0.04% | SOLD |
| 391 | AVO | MISSION PRODUCE INC | Consumer Defensive | 20,152 | $234K | 0.04% | SOLD |
| 392 | PRG | PROG HOLDINGS INC | Industrials | 7,893 | $233K | 0.04% | SOLD |
| 393 | RYN | RAYONIER INC | Real Estate | 10,723 | $232K | 0.04% | SOLD |
| 394 | AKR | ACADIA RLTY TR | Real Estate | 11,168 | $229K | 0.04% | SOLD |
| 395 | — | ETSY INC | — | 4,113 | $228K | 0.04% | SOLD |
| 396 | — | IBOTTA INC | — | 10,007 | $227K | 0.04% | SOLD |
| 397 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,180 | $226K | 0.04% | SOLD |
| 398 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 10,416 | $225K | 0.04% | SOLD |
| 399 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,455 | $224K | 0.04% | SOLD |
| 400 | LIN | LINDE PLC | Basic Materials | 523 | $223K | 0.03% | 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%