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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APPN | APPIAN CORP | Technology | 20,487.0 | $726K | 0.11% | NEW | — | $35.42 | -40.9% |
| 342 | ESTC | ELASTIC N V | Technology | 9,575.0 | $722K | 0.11% | NEW | — | $75.44 | -21.8% |
| 343 | TTD | THE TRADE DESK INC | Technology | 19,027.0 | $722K | 0.11% | NEW | — | $37.96 | -51.2% |
| 344 | MPC | MARATHON PETE CORP | Energy | 4,433.0 | $721K | 0.11% | NEW | — | $162.63 | +49.4% |
| 345 | IAG | IAMGOLD CORP | Basic Materials | 43,640.0 | $720K | 0.11% | NEW | — | $16.49 | +2.4% |
| 346 | CTRA | COTERRA ENERGY INC | Energy | 27,258.0 | $717K | 0.11% | NEW | — | $26.32 | +23.7% |
| 347 | PRAA | PRA GROUP INC | Financial Services | 40,466.0 | $716K | 0.11% | NEW | — | $17.69 | -15.5% |
| 348 | KMX | CARMAX INC | Consumer Cyclical | 18,521.0 | $716K | 0.11% | NEW | — | $38.64 | +38.9% |
| 349 | TRS | TRIMAS CORP | Consumer Cyclical | 20,039.0 | $710K | 0.11% | NEW | — | $35.45 | +23.5% |
| 350 | PHIN | PHINIA INC | Consumer Cyclical | 11,294.0 | $708K | 0.11% | NEW | — | $62.69 | +28.9% |
| 351 | FE | FIRSTENERGY CORP | Utilities | 15,807.0 | $708K | 0.11% | NEW | — | $44.77 | +3.8% |
| 352 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,822.0 | $705K | 0.11% | NEW | — | $35.57 | +14.4% |
| 353 | HRI | HERC HLDGS INC | Industrials | 4,717.0 | $700K | 0.11% | NEW | — | $148.38 | +4.5% |
| 354 | VALE | VALE S A | Basic Materials | 53,664.0 | $699K | 0.11% | NEW | — | $13.03 | +18.3% |
| 355 | ARMK | ARAMARK | Industrials | 18,935.0 | $698K | 0.11% | NEW | — | $36.86 | +44.7% |
| 356 | ARM | ARM HOLDINGS PLC | Technology | 6,377.0 | $697K | 0.11% | NEW | — | $109.31 | +302.0% |
| 357 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 499.0 | $696K | 0.11% | NEW | — | $1394.19 | -17.9% |
| 358 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 41,754.0 | $696K | 0.11% | NEW | — | $16.66 | +8.0% |
| 359 | CAT | CATERPILLAR INC | Industrials | 1,212.0 | $694K | 0.11% | NEW | — | $572.87 | +72.1% |
| 360 | AMBA | AMBARELLA INC | Technology | 9,767.0 | $692K | 0.11% | NEW | — | $70.84 | -1.2% |
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
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%