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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NPK INTERNATIONAL INC | — | 27,804.0 | $396K | 0.07% | NEW | — | $14.23 | — |
| 262 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 20,725.0 | $393K | 0.07% | NEW | — | $18.96 | +15.5% |
| 263 | HELE | HELEN OF TROY LTD | Consumer Defensive | 27,995.0 | $392K | 0.07% | NEW | — | $14.01 | +88.9% |
| 264 | CRY | ARTIVION INC | — | 11,008.0 | $390K | 0.07% | NEW | — | $35.41 | -49.5% |
| 265 | AI | C3 AI INC | Technology | 49,916.0 | $389K | 0.07% | NEW | — | $7.79 | +32.2% |
| 266 | — | PRAXIS PRECISION MEDICINES I | — | 1,393.0 | $385K | 0.07% | NEW | — | $276.44 | — |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,411.0 | $382K | 0.07% | NEW | — | $270.88 | +43.0% |
| 268 | TWI | TITAN INTL INC ILL | Industrials | 57,167.0 | $379K | 0.07% | NEW | — | $6.63 | +14.2% |
| 269 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,115.0 | $377K | 0.07% | NEW | — | $28.78 | +33.1% |
| 270 | PACS | PACS GROUP INC | Financial Services | 12,332.0 | $375K | 0.07% | NEW | — | $30.38 | +20.4% |
| 271 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,247.0 | $372K | 0.07% | NEW | — | $70.93 | +19.1% |
| 272 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 45,707.0 | $371K | 0.07% | NEW | — | $8.11 | +51.4% |
| 273 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44,250.0 | $370K | 0.07% | NEW | — | $8.37 | -7.0% |
| 274 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,635.0 | $369K | 0.07% | NEW | — | $38.34 | +11.7% |
| 275 | — | SIRIUSPOINT LTD | — | 17,447.0 | $369K | 0.07% | NEW | — | $21.17 | — |
| 276 | QURE | UNIQURE NV | Healthcare | 25,055.0 | $369K | 0.07% | NEW | — | $14.73 | +214.3% |
| 277 | LMND | LEMONADE INC | Financial Services | 6,220.0 | $365K | 0.06% | NEW | — | $58.72 | +0.2% |
| 278 | UNF | UNIFIRST CORP MASS | Industrials | 1,463.0 | $365K | 0.06% | NEW | — | $249.33 | +4.7% |
| 279 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 702.0 | $358K | 0.06% | NEW | — | $510.09 | -10.6% |
| 280 | VIV | TELEFONICA BRASIL SA | Communication Services | 23,420.0 | $357K | 0.06% | NEW | — | $15.23 | -17.3% |
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
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%