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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,662.0 | $1.7M | 0.29% | NEW | — | $358.96 | +5.7% |
| 22 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,750.0 | $1.6M | 0.28% | NEW | — | $48.49 | +30.8% |
| 23 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,935.0 | $1.6M | 0.28% | NEW | — | $54.82 | -5.5% |
| 24 | MAT | MATTEL INC | Consumer Cyclical | 111,858.0 | $1.6M | 0.28% | NEW | — | $14.16 | -0.8% |
| 25 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,741.0 | $1.6M | 0.27% | NEW | — | $159.73 | -1.2% |
| 26 | SN | SHARKNINJA INC | Consumer Cyclical | 15,892.0 | $1.6M | 0.27% | NEW | — | $97.62 | +44.3% |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33,443.0 | $1.5M | 0.27% | NEW | — | $46.29 | +10.2% |
| 28 | GLW | CORNING INC | Technology | 11,798.0 | $1.5M | 0.27% | NEW | — | $128.55 | +51.6% |
| 29 | — | CENCORA INC | — | 4,835.0 | $1.5M | 0.26% | NEW | — | $309.93 | — |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,863.0 | $1.5M | 0.26% | NEW | — | $93.91 | +1.8% |
| 31 | BCE | BCE INC | Communication Services | 58,552.0 | $1.5M | 0.26% | NEW | — | $25.23 | -7.7% |
| 32 | TPG | TPG INC | Financial Services | 37,061.0 | $1.5M | 0.26% | NEW | — | $39.73 | +5.8% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 14,738.0 | $1.4M | 0.25% | NEW | — | $97.60 | +31.0% |
| 34 | XP | XP INC | Financial Services | 79,627.0 | $1.4M | 0.25% | NEW | — | $17.73 | -13.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,727.0 | $1.4M | 0.25% | NEW | — | $817.35 | +35.8% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61,208.0 | $1.4M | 0.24% | NEW | — | $22.61 | +109.7% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 11,904.0 | $1.4M | 0.24% | NEW | — | $116.13 | +46.1% |
| 38 | — | SEADRILL LTD | — | 30,434.0 | $1.4M | 0.24% | NEW | — | $44.95 | — |
| 39 | CUBE | CUBESMART | Real Estate | 38,057.0 | $1.4M | 0.24% | NEW | — | $35.90 | +13.1% |
| 40 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,971.0 | $1.4M | 0.24% | NEW | — | $104.77 | +13.1% |
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%