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 | HCI | HCI GROUP INC | Financial Services | 2,279.0 | $354K | 0.06% | NEW | — | $155.21 | +15.3% |
| 282 | BSY | BENTLEY SYS INC | Technology | 10,139.0 | $351K | 0.06% | NEW | — | $34.58 | +2.3% |
| 283 | KNF | KNIFE RIVER CORP | Basic Materials | 4,429.0 | $350K | 0.06% | NEW | — | $79.01 | -14.7% |
| 284 | RHI | ROBERT HALF INC. | Industrials | 13,577.0 | $350K | 0.06% | NEW | — | $25.76 | +56.3% |
| 285 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,600.0 | $349K | 0.06% | NEW | — | $18.78 | +67.9% |
| 286 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,499.0 | $348K | 0.06% | NEW | — | $77.25 | +41.0% |
| 287 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,751.0 | $343K | 0.06% | NEW | — | $72.15 | +25.2% |
| 288 | — | QIAGEN NV | — | 8,492.0 | $334K | 0.06% | NEW | — | $39.32 | — |
| 289 | BAX | BAXTER INTL INC | Healthcare | 20,906.0 | $330K | 0.06% | NEW | — | $15.80 | +75.2% |
| 290 | INGR | INGREDION INC | Consumer Defensive | 2,933.0 | $330K | 0.06% | NEW | — | $112.45 | -9.1% |
| 291 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,040.0 | $329K | 0.06% | NEW | — | $316.50 | +32.0% |
| 292 | HUBB | HUBBELL INC | Industrials | 696.0 | $329K | 0.06% | NEW | — | $472.07 | +8.6% |
| 293 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,119.0 | $326K | 0.06% | NEW | — | $24.83 | +16.8% |
| 294 | AZN | ASTRAZENECA PLC | Healthcare | 1,663.0 | $322K | 0.06% | NEW | — | $193.88 | -16.3% |
| 295 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,173.0 | $318K | 0.06% | NEW | — | $11.29 | -38.8% |
| 296 | CGNT | COGNYTE SOFTWARE LTD | Technology | 39,936.0 | $317K | 0.06% | NEW | — | $7.93 | +16.8% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,110.0 | $316K | 0.06% | NEW | — | $284.79 | +37.0% |
| 298 | U | UNITY SOFTWARE INC | Technology | 15,375.0 | $316K | 0.06% | NEW | — | $20.54 | +75.8% |
| 299 | EZPW | EZCORP INC | Financial Services | 12,574.0 | $315K | 0.06% | NEW | — | $25.05 | +22.7% |
| 300 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,940.0 | $315K | 0.06% | NEW | — | $18.58 | +14.2% |
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
19.0%
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%