Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SM | SM ENERGY CO | Energy | 70,806 | $1.3M | 0.20% | SOLD |
| 42 | ALLE | ALLEGION PLC | Industrials | 8,282 | $1.3M | 0.20% | SOLD |
| 43 | B | BARRICK MNG CORP | Basic Materials | 30,220 | $1.3M | 0.20% | SOLD |
| 44 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,192 | $1.3M | 0.20% | SOLD |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,367 | $1.3M | 0.20% | SOLD |
| 46 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,627 | $1.3M | 0.20% | SOLD |
| 47 | ACI | ALBERTSONS COS INC | Consumer Defensive | 74,289 | $1.3M | 0.20% | SOLD |
| 48 | M | MACYS INC | Consumer Cyclical | 57,612 | $1.3M | 0.20% | SOLD |
| 49 | QCOM | QUALCOMM INC | Technology | 7,418 | $1.3M | 0.20% | SOLD |
| 50 | FDS | FACTSET RESH SYS INC | Financial Services | 4,246 | $1.2M | 0.19% | SOLD |
| 51 | SEM | SELECT MED HLDGS CORP | Healthcare | 82,473 | $1.2M | 0.19% | SOLD |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,101 | $1.2M | 0.19% | SOLD |
| 53 | CE | CELANESE CORP DEL | Basic Materials | 28,776 | $1.2M | 0.19% | SOLD |
| 54 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,394 | $1.2M | 0.19% | SOLD |
| 55 | IT | GARTNER INC | Technology | 4,717 | $1.2M | 0.18% | SOLD |
| 56 | PNR | PENTAIR PLC | Industrials | 11,380 | $1.2M | 0.18% | SOLD |
| 57 | WAT | WATERS CORP | Healthcare | 3,116 | $1.2M | 0.18% | SOLD |
| 58 | — | CORPAY INC | — | 3,895 | $1.2M | 0.18% | SOLD |
| 59 | ENSG | ENSIGN GROUP INC | Healthcare | 6,726 | $1.2M | 0.18% | SOLD |
| 60 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,860 | $1.2M | 0.18% | 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%