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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QBTS | D-WAVE QUANTUM INC | Technology | 33,535.0 | $435K | 0.08% | NEW | — | $12.98 | +36.6% |
| 242 | OSPN | ONESPAN INC | Technology | 42,748.0 | $435K | 0.08% | NEW | — | $10.17 | +72.7% |
| 243 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,302.0 | $433K | 0.08% | NEW | — | $52.19 | -4.5% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 5,033.0 | $432K | 0.07% | NEW | — | $85.74 | +7.3% |
| 245 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,258.0 | $428K | 0.07% | NEW | — | $131.47 | +50.4% |
| 246 | HR | HEALTHCARE RLTY TR | Real Estate | 25,480.0 | $428K | 0.07% | NEW | — | $16.81 | +8.2% |
| 247 | STT | STATE STR CORP | Financial Services | 3,464.0 | $428K | 0.07% | NEW | — | $123.42 | +49.2% |
| 248 | PPL | PPL CORP | Utilities | 11,127.0 | $423K | 0.07% | NEW | — | $38.02 | -12.8% |
| 249 | TAL | TAL ED GROUP | Consumer Defensive | 37,773.0 | $416K | 0.07% | NEW | — | $11.01 | +7.2% |
| 250 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,232.0 | $415K | 0.07% | NEW | — | $185.79 | +3.4% |
| 251 | KKR | KKR & CO INC | — | 4,584.0 | $414K | 0.07% | NEW | — | $90.36 | — |
| 252 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,906.0 | $414K | 0.07% | NEW | — | $27.76 | +60.5% |
| 253 | DINO | HF SINCLAIR CORP | Energy | 6,539.0 | $412K | 0.07% | NEW | — | $63.05 | +78.5% |
| 254 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 14,913.0 | $411K | 0.07% | NEW | — | $27.58 | +46.8% |
| 255 | — | JAMES HARDIE INDS PLC | — | 23,241.0 | $409K | 0.07% | NEW | — | $17.58 | — |
| 256 | KR | KROGER CO | Consumer Defensive | 5,454.0 | $402K | 0.07% | NEW | — | $73.72 | -18.9% |
| 257 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,353.0 | $399K | 0.07% | NEW | — | $62.74 | +9.3% |
| 258 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,221.0 | $397K | 0.07% | NEW | — | $324.75 | -25.0% |
| 259 | EC | ECOPETROL S A | Energy | 26,431.0 | $396K | 0.07% | NEW | — | $14.98 | +13.5% |
| 260 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,667.0 | $396K | 0.07% | NEW | — | $40.95 | +15.1% |
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
19.1%
Industrials
15.1%
Consumer Cyclical
13.4%
Financial Services
12.4%
Healthcare
11.2%
Energy
6.0%
Consumer Defensive
6.0%
Real Estate
5.5%
Basic Materials
5.4%
Communication Services
3.2%