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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RDDT | REDDIT INC | Communication Services | 2,532.0 | $314K | 0.06% | NEW | — | $124.13 | +27.9% |
| 302 | BE | BLOOM ENERGY CORP | Industrials | 2,625.0 | $314K | 0.06% | NEW | — | $119.51 | +128.3% |
| 303 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,121.0 | $309K | 0.05% | NEW | — | $60.37 | +4.8% |
| 304 | GENI | GENIUS SPORTS LIMITED | Communication Services | 72,530.0 | $308K | 0.05% | NEW | — | $4.24 | +35.8% |
| 305 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,703.0 | $305K | 0.05% | NEW | — | $82.38 | -26.9% |
| 306 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,652.0 | $305K | 0.05% | NEW | — | $20.80 | +10.2% |
| 307 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,522.0 | $297K | 0.05% | NEW | — | $11.20 | -15.7% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 4,219.0 | $296K | 0.05% | NEW | — | $70.14 | +24.9% |
| 309 | TSLA | TESLA INC | Consumer Cyclical | 827.0 | $294K | 0.05% | NEW | — | $355.28 | +5.6% |
| 310 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,220.0 | $292K | 0.05% | NEW | — | $131.56 | +34.7% |
| 311 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,800.0 | $291K | 0.05% | NEW | — | $103.81 | +23.1% |
| 312 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,502.0 | $287K | 0.05% | NEW | — | $52.22 | +15.7% |
| 313 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,567.0 | $287K | 0.05% | NEW | — | $183.15 | +31.8% |
| 314 | CRK | COMSTOCK RES INC | Energy | 13,090.0 | $286K | 0.05% | NEW | — | $21.88 | -40.5% |
| 315 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,077.0 | $284K | 0.05% | NEW | — | $263.77 | +59.8% |
| 316 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,612.0 | $283K | 0.05% | NEW | — | $37.19 | +22.5% |
| 317 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,392.0 | $282K | 0.05% | NEW | — | $83.25 | -15.3% |
| 318 | COUR | COURSERA INC | Consumer Defensive | 49,258.0 | $282K | 0.05% | NEW | — | $5.73 | -9.9% |
| 319 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 33,372.0 | $280K | 0.05% | NEW | — | $8.39 | -27.4% |
| 320 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,580.0 | $271K | 0.05% | NEW | — | $25.62 | +11.9% |
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%