Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FVRR | FIVERR INTL LTD | Communication Services | 49,468 | $977K | 0.15% | SOLD |
| 102 | — | ONESTREAM INC | — | 52,813 | $971K | 0.15% | SOLD |
| 103 | EFX | EQUIFAX INC | Industrials | 4,471 | $970K | 0.15% | SOLD |
| 104 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,995 | $966K | 0.15% | SOLD |
| 105 | WIX | WIX COM LTD | Technology | 9,288 | $965K | 0.15% | SOLD |
| 106 | — | ASCENDIS PHARMA A/S | — | 4,496 | $959K | 0.15% | SOLD |
| 107 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,970 | $951K | 0.15% | SOLD |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,229 | $949K | 0.15% | SOLD |
| 109 | DTM | DT MIDSTREAM INC | Energy | 7,892 | $945K | 0.15% | SOLD |
| 110 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,535 | $941K | 0.14% | SOLD |
| 111 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,979 | $940K | 0.14% | SOLD |
| 112 | OGS | ONE GAS INC | Utilities | 12,112 | $936K | 0.14% | SOLD |
| 113 | LIVN | LIVANOVA PLC | Healthcare | 15,191 | $935K | 0.14% | SOLD |
| 114 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,470 | $914K | 0.14% | SOLD |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 11,364 | $912K | 0.14% | SOLD |
| 116 | MKL | MARKEL GROUP INC | Financial Services | 423 | $909K | 0.14% | SOLD |
| 117 | WWD | WOODWARD INC | Industrials | 3,001 | $907K | 0.14% | SOLD |
| 118 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,628 | $906K | 0.14% | SOLD |
| 119 | SAP | SAP SE | Technology | 3,722 | $904K | 0.14% | SOLD |
| 120 | DDOG | DATADOG INC | Technology | 6,632 | $902K | 0.14% | 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%