Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 24,304.0 | $2.6M | 0.46% | NEW | — | $107.27 | +33.4% |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 12,951.0 | $2.4M | 0.42% | NEW | — | $185.50 | +50.5% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 32,548.0 | $2.3M | 0.40% | NEW | — | $69.30 | +13.6% |
| 4 | NRG | NRG ENERGY INC | Utilities | 15,621.0 | $2.2M | 0.39% | NEW | — | $141.23 | -4.4% |
| 5 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,493.0 | $2.2M | 0.38% | NEW | — | $97.52 | +0.5% |
| 6 | VST | VISTRA CORP | Utilities | 14,729.0 | $2.2M | 0.38% | NEW | — | $147.54 | +11.0% |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 99,195.0 | $2.1M | 0.37% | NEW | — | $21.49 | -14.2% |
| 8 | GTES | GATES INDL CORP PLC | Industrials | 100,033.0 | $2.1M | 0.37% | NEW | — | $21.04 | +33.5% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,617.0 | $2.0M | 0.35% | NEW | — | $187.39 | +67.2% |
| 10 | CVLT | COMMVAULT SYS INC | Technology | 26,347.0 | $2.0M | 0.35% | NEW | — | $75.18 | +73.0% |
| 11 | STNG | SCORPIO TANKERS INC | Energy | 25,784.0 | $1.9M | 0.33% | NEW | — | $73.66 | +9.4% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,376.0 | $1.8M | 0.32% | NEW | — | $126.58 | +14.4% |
| 13 | EQT | EQT CORP | Energy | 28,121.0 | $1.8M | 0.32% | NEW | — | $64.44 | -21.3% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 14,431.0 | $1.8M | 0.31% | NEW | — | $123.10 | +15.7% |
| 15 | OVV | OVINTIV INC | Energy | 28,980.0 | $1.8M | 0.31% | NEW | — | $60.65 | -13.6% |
| 16 | UGI | UGI CORP NEW | Utilities | 47,128.0 | $1.7M | 0.30% | NEW | — | $36.69 | -7.8% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,420.0 | $1.7M | 0.30% | NEW | — | $54.65 | +25.7% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 16,852.0 | $1.7M | 0.30% | NEW | — | $101.88 | -13.2% |
| 19 | FLEX | FLEXTRONICS INTL LTD | Technology | 28,118.0 | $1.7M | 0.30% | NEW | — | $60.57 | +143.7% |
| 20 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,613.0 | $1.7M | 0.30% | NEW | — | $369.08 | -22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%