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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ONESTREAM INC | — | 52,813.0 | $971K | 0.15% | NEW | — | $18.38 | — |
| 222 | EFX | EQUIFAX INC | Industrials | 4,471.0 | $970K | 0.15% | NEW | — | $216.98 | -29.1% |
| 223 | GPN | GLOBAL PMTS INC | Industrials | 12,521.0 | $969K | 0.15% | NEW | — | $77.40 | -13.6% |
| 224 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,995.0 | $966K | 0.15% | NEW | — | $29.27 | +4.7% |
| 225 | WIX | WIX COM LTD | Technology | 9,288.0 | $965K | 0.15% | NEW | — | $103.89 | -59.1% |
| 226 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,242.0 | $962K | 0.15% | NEW | — | $93.95 | +20.8% |
| 227 | — | ASCENDIS PHARMA A/S | — | 4,496.0 | $959K | 0.15% | NEW | — | $213.24 | — |
| 228 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43,982.0 | $955K | 0.15% | NEW | — | $21.71 | +19.3% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 9,561.0 | $955K | 0.15% | NEW | — | $99.85 | +3.9% |
| 230 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 76,308.0 | $955K | 0.15% | NEW | — | $12.51 | -19.9% |
| 231 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,970.0 | $951K | 0.15% | NEW | — | $239.64 | +14.9% |
| 232 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11,603.0 | $950K | 0.15% | NEW | — | $81.88 | -22.9% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,229.0 | $949K | 0.15% | NEW | — | $115.31 | +10.7% |
| 234 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 71,962.0 | $948K | 0.15% | NEW | — | $13.18 | +45.8% |
| 235 | TOST | TOAST INC | Technology | 26,626.0 | $945K | 0.15% | NEW | — | $35.51 | -30.6% |
| 236 | DTM | DT MIDSTREAM INC | Energy | 7,892.0 | $945K | 0.15% | NEW | — | $119.68 | +19.7% |
| 237 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,535.0 | $941K | 0.14% | NEW | — | $16.35 | +48.4% |
| 238 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,979.0 | $940K | 0.14% | NEW | — | $104.72 | -19.0% |
| 239 | OGS | ONE GAS INC | Utilities | 12,112.0 | $936K | 0.14% | NEW | — | $77.25 | -0.6% |
| 240 | UTZ | UTZ BRANDS INC | Consumer Defensive | 90,087.0 | $935K | 0.14% | NEW | — | $10.38 | -32.1% |
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%