Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AES | AES CORP | Utilities | 51,923 | $745K | 0.12% | SOLD |
| 162 | NOV | NOV INC | Energy | 47,431 | $741K | 0.11% | SOLD |
| 163 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,151 | $741K | 0.11% | SOLD |
| 164 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 33,844 | $741K | 0.11% | SOLD |
| 165 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 55,457 | $733K | 0.11% | SOLD |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 831 | $730K | 0.11% | SOLD |
| 167 | BP | BP PLC | Energy | 20,966 | $728K | 0.11% | SOLD |
| 168 | ESTC | ELASTIC N V | Technology | 9,575 | $722K | 0.11% | SOLD |
| 169 | MPC | MARATHON PETE CORP | Energy | 4,433 | $721K | 0.11% | SOLD |
| 170 | KMX | CARMAX INC | Consumer Cyclical | 18,521 | $716K | 0.11% | SOLD |
| 171 | TRS | TRIMAS CORP | Consumer Cyclical | 20,039 | $710K | 0.11% | SOLD |
| 172 | HRI | HERC HLDGS INC | Industrials | 4,717 | $700K | 0.11% | SOLD |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 499 | $696K | 0.11% | SOLD |
| 174 | CAT | CATERPILLAR INC | Industrials | 1,212 | $694K | 0.11% | SOLD |
| 175 | AMBA | AMBARELLA INC | Technology | 9,767 | $692K | 0.11% | SOLD |
| 176 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,891 | $691K | 0.11% | SOLD |
| 177 | — | MAREX GROUP PLC | — | 17,995 | $690K | 0.11% | SOLD |
| 178 | — | INSTALLED BLDG PRODS INC | — | 2,657 | $689K | 0.11% | SOLD |
| 179 | BRZE | BRAZE INC | Technology | 20,019 | $686K | 0.11% | SOLD |
| 180 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,255 | $685K | 0.11% | 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%