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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMI | VALMONT INDS INC | Industrials | 2,536.0 | $1.0M | 0.16% | NEW | — | $402.32 | +41.8% |
| 202 | MOS | MOSAIC CO NEW | Basic Materials | 42,295.0 | $1.0M | 0.16% | NEW | — | $24.09 | -4.9% |
| 203 | GNTX | GENTEX CORP | Consumer Cyclical | 43,664.0 | $1.0M | 0.16% | NEW | — | $23.27 | +11.5% |
| 204 | GL | GLOBE LIFE INC | Financial Services | 7,259.0 | $1.0M | 0.16% | NEW | — | $139.86 | +22.1% |
| 205 | — | SOLENO THERAPEUTICS INC | — | 21,785.0 | $1.0M | 0.16% | NEW | — | $46.30 | — |
| 206 | CPT | CAMDEN PPTY TR | Real Estate | 9,161.0 | $1.0M | 0.16% | NEW | — | $110.08 | -1.0% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,625.0 | $1.0M | 0.15% | NEW | — | $151.28 | +0.5% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,658.0 | $1.0M | 0.15% | NEW | — | $79.02 | +13.2% |
| 209 | WCC | WESCO INTL INC | Industrials | 4,083.0 | $999K | 0.15% | NEW | — | $244.64 | +49.3% |
| 210 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,687.0 | $998K | 0.15% | NEW | — | $175.57 | +0.3% |
| 211 | EVTC | EVERTEC INC | Technology | 34,057.0 | $991K | 0.15% | NEW | — | $29.09 | -11.6% |
| 212 | ACIW | ACI WORLDWIDE INC | Technology | 20,642.0 | $987K | 0.15% | NEW | — | $47.81 | -7.8% |
| 213 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37,536.0 | $984K | 0.15% | NEW | — | $26.22 | +17.9% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 35,405.0 | $984K | 0.15% | NEW | — | $27.79 | +2.2% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,668.0 | $983K | 0.15% | NEW | — | $84.21 | +19.5% |
| 216 | OKE | ONEOK INC NEW | Energy | 13,352.0 | $981K | 0.15% | NEW | — | $73.50 | +15.7% |
| 217 | NTES | NETEASE INC | Technology | 7,126.0 | $981K | 0.15% | NEW | — | $137.62 | -11.8% |
| 218 | FVRR | FIVERR INTL LTD | Communication Services | 49,468.0 | $977K | 0.15% | NEW | — | $19.76 | -47.5% |
| 219 | ARVN | ARVINAS INC | Healthcare | 82,127.0 | $974K | 0.15% | NEW | — | $11.86 | -35.3% |
| 220 | MORN | MORNINGSTAR INC | Financial Services | 4,471.0 | $972K | 0.15% | NEW | — | $217.31 | -29.3% |
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%