Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | TK | TEEKAY CORPORATION LTD | Energy | 12,475 | $113K | 0.02% | SOLD |
| 442 | ALT | ALTIMMUNE INC | Healthcare | 30,603 | $110K | 0.02% | SOLD |
| 443 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,493 | $109K | 0.02% | SOLD |
| 444 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 12,126 | $93K | 0.01% | SOLD |
| 445 | TDAY | USA TODAY CO INC | Communication Services | 16,800 | $87K | 0.01% | SOLD |
| 446 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,220 | $86K | 0.01% | SOLD |
| 447 | FINV | FINVOLUTION GROUP | Financial Services | 16,504 | $86K | 0.01% | SOLD |
| 448 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,608 | $74K | 0.01% | SOLD |
| 449 | DAVA | ENDAVA PLC | Technology | 11,475 | $73K | 0.01% | SOLD |
| 450 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,939 | $65K | 0.01% | SOLD |
| 451 | STGW | STAGWELL INC | Communication Services | 11,279 | $55K | 0.01% | SOLD |
| 452 | RZLT | REZOLUTE INC | Healthcare | 17,515 | $41K | 0.01% | SOLD |
| 453 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 22,566 | $26K | 0.00% | 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%