Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,275 | $890K | 0.14% | SOLD |
| 122 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,209 | $873K | 0.14% | SOLD |
| 123 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 90,191 | $870K | 0.13% | SOLD |
| 124 | SNA | SNAP ON INC | Industrials | 2,514 | $866K | 0.13% | SOLD |
| 125 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,539 | $864K | 0.13% | SOLD |
| 126 | ILMN | ILLUMINA INC | Healthcare | 6,580 | $863K | 0.13% | SOLD |
| 127 | VERA | VERA THERAPEUTICS INC | Healthcare | 17,033 | $863K | 0.13% | SOLD |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 1,502 | $857K | 0.13% | SOLD |
| 129 | SDGR | SCHRODINGER INC | Healthcare | 47,831 | $855K | 0.13% | SOLD |
| 130 | — | BBB FOODS INC | — | 25,459 | $850K | 0.13% | SOLD |
| 131 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,152 | $843K | 0.13% | SOLD |
| 132 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,738 | $842K | 0.13% | SOLD |
| 133 | ATO | ATMOS ENERGY CORP | Utilities | 5,009 | $840K | 0.13% | SOLD |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,438 | $835K | 0.13% | SOLD |
| 135 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,840 | $835K | 0.13% | SOLD |
| 136 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 54,107 | $829K | 0.13% | SOLD |
| 137 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20,205 | $828K | 0.13% | SOLD |
| 138 | KOD | KODIAK SCIENCES INC | Healthcare | 29,419 | $823K | 0.13% | SOLD |
| 139 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,446 | $821K | 0.13% | SOLD |
| 140 | TRUP | TRUPANION INC | Financial Services | 21,828 | $816K | 0.13% | 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%