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 | CTVA | CORTEVA INC | Basic Materials | 6,486.0 | $538K | 0.09% | NEW | — | $82.95 | -5.3% |
| 182 | PPG | PPG INDS INC | Basic Materials | 5,174.0 | $537K | 0.09% | NEW | — | $103.82 | +13.9% |
| 183 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 15,452.0 | $536K | 0.09% | NEW | — | $34.68 | -8.9% |
| 184 | HTH | HILLTOP HLDGS INC | Financial Services | 15,176.0 | $536K | 0.09% | NEW | — | $35.29 | +7.3% |
| 185 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 37,521.0 | $531K | 0.09% | NEW | — | $14.16 | +20.1% |
| 186 | NICE | NICE LTD | Technology | 4,884.0 | $531K | 0.09% | NEW | — | $108.77 | -22.1% |
| 187 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 47,895.0 | $531K | 0.09% | NEW | — | $11.08 | +23.5% |
| 188 | TBBK | BANCORP INC DEL | Financial Services | 10,149.0 | $527K | 0.09% | NEW | — | $51.91 | +8.2% |
| 189 | REAL | THE REALREAL INC | Consumer Cyclical | 64,621.0 | $525K | 0.09% | NEW | — | $8.12 | +53.3% |
| 190 | RNST | RENASANT CORP | Financial Services | 14,837.0 | $524K | 0.09% | NEW | — | $35.35 | +17.9% |
| 191 | BOH | BANK HAWAII CORP | Financial Services | 7,208.0 | $524K | 0.09% | NEW | — | $72.76 | +7.0% |
| 192 | AON | AON PLC | Financial Services | 1,608.0 | $521K | 0.09% | NEW | — | $324.06 | -2.0% |
| 193 | BCPC | BALCHEM CORP | Basic Materials | 3,028.0 | $516K | 0.09% | NEW | — | $170.44 | -2.7% |
| 194 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,716.0 | $516K | 0.09% | NEW | — | $29.13 | +12.5% |
| 195 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,469.0 | $516K | 0.09% | NEW | — | $148.69 | +15.2% |
| 196 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,625.0 | $514K | 0.09% | NEW | — | $77.52 | — |
| 197 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 12,328.0 | $512K | 0.09% | NEW | — | $41.55 | -18.2% |
| 198 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 26,170.0 | $511K | 0.09% | NEW | — | $19.54 | -11.9% |
| 199 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,928.0 | $511K | 0.09% | NEW | — | $265.13 | +20.0% |
| 200 | OGN | ORGANON & CO | Healthcare | 89,236.0 | $509K | 0.09% | NEW | — | $5.70 | +135.6% |
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%