Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 8,132 | $1.2M | 0.18% | SOLD |
| 62 | — | AMER SPORTS INC | — | 31,165 | $1.2M | 0.18% | SOLD |
| 63 | — | FTAI AVIATION LTD | — | 5,890 | $1.2M | 0.18% | SOLD |
| 64 | EVRG | EVERGY INC | Utilities | 15,884 | $1.2M | 0.18% | SOLD |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,479 | $1.1M | 0.18% | SOLD |
| 66 | MATX | MATSON INC | Industrials | 9,292 | $1.1M | 0.18% | SOLD |
| 67 | — | KINIKSA PHARMACEUTICALS INTL | — | 27,804 | $1.1M | 0.18% | SOLD |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 2,331 | $1.1M | 0.18% | SOLD |
| 69 | AME | AMETEK INC | Industrials | 5,543 | $1.1M | 0.18% | SOLD |
| 70 | FIVN | FIVE9 INC | Technology | 56,469 | $1.1M | 0.17% | SOLD |
| 71 | — | AMERICA MOVIL SAB DE CV | — | 54,639 | $1.1M | 0.17% | SOLD |
| 72 | — | BRIGHTSTAR LOTTERY PLC | — | 72,804 | $1.1M | 0.17% | SOLD |
| 73 | — | PIPER SANDLER COMPANIES | — | 3,305 | $1.1M | 0.17% | SOLD |
| 74 | TTEK | TETRA TECH INC NEW | Industrials | 33,382 | $1.1M | 0.17% | SOLD |
| 75 | LASR | NLIGHT INC | Technology | 29,843 | $1.1M | 0.17% | SOLD |
| 76 | OGE | OGE ENERGY CORP | Utilities | 26,153 | $1.1M | 0.17% | SOLD |
| 77 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,274 | $1.1M | 0.17% | SOLD |
| 78 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,681 | $1.1M | 0.17% | SOLD |
| 79 | ADI | ANALOG DEVICES INC | Technology | 4,035 | $1.1M | 0.17% | SOLD |
| 80 | — | LEIDOS HOLDINGS INC | — | 6,054 | $1.1M | 0.17% | 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%