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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 27,629.0 | $1.1M | 0.17% | NEW | — | $38.99 | -29.9% |
| 182 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 31,939.0 | $1.1M | 0.17% | NEW | — | $33.67 | +8.2% |
| 183 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,422.0 | $1.1M | 0.17% | NEW | — | $197.97 | +17.7% |
| 184 | GBX | GREENBRIER COS INC | Industrials | 22,948.0 | $1.1M | 0.17% | NEW | — | $46.74 | +6.3% |
| 185 | META | META PLATFORMS INC | Communication Services | 1,620.0 | $1.1M | 0.17% | NEW | — | $660.09 | -12.6% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,148.0 | $1.1M | 0.17% | NEW | — | $81.32 | -2.5% |
| 187 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,736.0 | $1.1M | 0.17% | NEW | — | $29.04 | -9.7% |
| 188 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 27,022.0 | $1.1M | 0.16% | NEW | — | $39.31 | -16.5% |
| 189 | ESAB | ESAB CORPORATION | Industrials | 9,497.0 | $1.1M | 0.16% | NEW | — | $111.72 | -4.9% |
| 190 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,096.0 | $1.1M | 0.16% | NEW | — | $35.18 | -13.6% |
| 191 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,189.0 | $1.1M | 0.16% | NEW | — | $203.46 | +3.5% |
| 192 | FISV | FISERV INC | Technology | 15,644.0 | $1.1M | 0.16% | NEW | — | $67.17 | -28.7% |
| 193 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,723.0 | $1.0M | 0.16% | NEW | — | $76.49 | -13.4% |
| 194 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,221.0 | $1.0M | 0.16% | NEW | — | $68.80 | +15.8% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,379.0 | $1.0M | 0.16% | NEW | — | $100.89 | +1.7% |
| 196 | RDN | RADIAN GROUP INC | Financial Services | 29,008.0 | $1.0M | 0.16% | NEW | — | $35.99 | -3.6% |
| 197 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,794.0 | $1.0M | 0.16% | NEW | — | $275.14 | +19.2% |
| 198 | VICI | VICI PPTYS INC | Real Estate | 37,014.0 | $1.0M | 0.16% | NEW | — | $28.12 | -6.5% |
| 199 | MGA | MAGNA INTL INC | Consumer Cyclical | 19,297.0 | $1.0M | 0.16% | NEW | — | $53.30 | +22.6% |
| 200 | KGS | KODIAK GAS SVCS INC | Energy | 27,370.0 | $1.0M | 0.16% | NEW | — | $37.40 | +85.0% |
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
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%