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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITRI | ITRON INC | Technology | 3,229.0 | $271K | 0.05% | NEW | — | $83.88 | -3.7% |
| 322 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,991.0 | $270K | 0.05% | NEW | — | $27.00 | -18.6% |
| 323 | — | MADISON SQUARE GARDEN ENTMT | — | 4,748.0 | $269K | 0.05% | NEW | — | $56.65 | — |
| 324 | BV | BRIGHTVIEW HLDGS INC | Industrials | 22,980.0 | $266K | 0.05% | NEW | — | $11.58 | +12.7% |
| 325 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,692.0 | $266K | 0.05% | NEW | — | $156.94 | -14.7% |
| 326 | CNM | CORE & MAIN INC | Industrials | 5,559.0 | $265K | 0.05% | NEW | — | $47.75 | +1.7% |
| 327 | URI | UNITED RENTALS INC | Industrials | 369.0 | $263K | 0.05% | NEW | — | $713.86 | +50.8% |
| 328 | — | ZURA BIO LTD | — | 46,062.0 | $262K | 0.05% | NEW | — | $5.68 | — |
| 329 | CC | CHEMOURS CO | Basic Materials | 12,271.0 | $260K | 0.05% | NEW | — | $21.20 | +2.7% |
| 330 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,256.0 | $258K | 0.04% | NEW | — | $205.47 | +6.3% |
| 331 | FRPT | FRESHPET INC | Consumer Defensive | 4,512.0 | $255K | 0.04% | NEW | — | $56.60 | -2.8% |
| 332 | TRU | TRANSUNION | Industrials | 3,840.0 | $255K | 0.04% | NEW | — | $66.49 | -2.8% |
| 333 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,557.0 | $255K | 0.04% | NEW | — | $17.50 | +39.9% |
| 334 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,781.0 | $254K | 0.04% | NEW | — | $15.15 | +17.3% |
| 335 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,052.0 | $254K | 0.04% | NEW | — | $241.22 | +5.4% |
| 336 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 717.0 | $253K | 0.04% | NEW | — | $352.94 | -11.5% |
| 337 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 47,386.0 | $253K | 0.04% | NEW | — | $5.34 | -10.1% |
| 338 | MAGN | MAGNERA CORP | Industrials | 28,190.0 | $253K | 0.04% | NEW | — | $8.96 | +36.0% |
| 339 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,287.0 | $252K | 0.04% | NEW | — | $24.54 | +12.5% |
| 340 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,690.0 | $252K | 0.04% | NEW | — | $68.23 | +18.3% |
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%