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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ATO | ATMOS ENERGY CORP | Utilities | 5,009.0 | $840K | 0.13% | NEW | — | $167.63 | +1.5% |
| 282 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 32,100.0 | $839K | 0.13% | NEW | — | $26.13 | +54.4% |
| 283 | ONON | ON HLDG AG | Consumer Cyclical | 17,977.0 | $836K | 0.13% | NEW | — | $46.48 | -16.4% |
| 284 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,438.0 | $835K | 0.13% | NEW | — | $153.61 | +6.6% |
| 285 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,840.0 | $835K | 0.13% | NEW | — | $453.95 | -38.6% |
| 286 | HAL | HALLIBURTON CO | Energy | 29,473.0 | $833K | 0.13% | NEW | — | $28.26 | +23.6% |
| 287 | AVT | AVNET INC | Technology | 17,257.0 | $830K | 0.13% | NEW | — | $48.08 | +90.2% |
| 288 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 54,107.0 | $829K | 0.13% | NEW | — | $15.33 | +4.3% |
| 289 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20,205.0 | $828K | 0.13% | NEW | — | $41.00 | -3.4% |
| 290 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,309.0 | $825K | 0.13% | NEW | — | $57.69 | +24.0% |
| 291 | KOD | KODIAK SCIENCES INC | Healthcare | 29,419.0 | $823K | 0.13% | NEW | — | $27.96 | +29.3% |
| 292 | TPC | TUTOR PERINI CORP | Industrials | 12,272.0 | $822K | 0.13% | NEW | — | $67.02 | +16.4% |
| 293 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,446.0 | $821K | 0.13% | NEW | — | $47.06 | -1.1% |
| 294 | TRUP | TRUPANION INC | Financial Services | 21,828.0 | $816K | 0.13% | NEW | — | $37.37 | -37.0% |
| 295 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 21,738.0 | $813K | 0.13% | NEW | — | $37.42 | -11.1% |
| 296 | CX | CEMEX SAB DE CV | Basic Materials | 70,769.0 | $813K | 0.13% | NEW | — | $11.49 | +10.8% |
| 297 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,549.0 | $811K | 0.12% | NEW | — | $84.98 | +265.5% |
| 298 | BKE | BUCKLE INC | Consumer Cyclical | 15,186.0 | $811K | 0.12% | NEW | — | $53.42 | -15.4% |
| 299 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,133.0 | $810K | 0.12% | NEW | — | $258.65 | +43.1% |
| 300 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,078.0 | $809K | 0.12% | NEW | — | $159.38 | +42.5% |
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%