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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LZ | LEGALZOOM COM INC | Industrials | 66,643.0 | $662K | 0.10% | NEW | — | $9.93 | -44.6% |
| 382 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,401.0 | $656K | 0.10% | NEW | — | $45.56 | +167.5% |
| 383 | VRT | VERTIV HOLDINGS CO | Industrials | 4,042.0 | $655K | 0.10% | NEW | — | $162.01 | +105.6% |
| 384 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,047.0 | $653K | 0.10% | NEW | — | $92.70 | +247.0% |
| 385 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,783.0 | $652K | 0.10% | NEW | — | $74.24 | +12.6% |
| 386 | NJR | NEW JERSEY RES CORP | Utilities | 14,086.0 | $650K | 0.10% | NEW | — | $46.12 | +19.5% |
| 387 | LSTR | LANDSTAR SYS INC | Industrials | 4,514.0 | $649K | 0.10% | NEW | — | $143.70 | +44.3% |
| 388 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 33,727.0 | $648K | 0.10% | NEW | — | $19.22 | +34.3% |
| 389 | POOL | POOL CORP | Industrials | 2,830.0 | $647K | 0.10% | NEW | — | $228.75 | -13.0% |
| 390 | TAC | TRANSALTA CORP | Utilities | 51,078.0 | $646K | 0.10% | NEW | — | $12.64 | +8.7% |
| 391 | — | JBT MAREL CORPORATION | — | 4,283.0 | $645K | 0.10% | NEW | — | $150.67 | — |
| 392 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 53,092.0 | $645K | 0.10% | NEW | — | $12.14 | -22.3% |
| 393 | SR | SPIRE INC | Utilities | 7,786.0 | $644K | 0.10% | NEW | — | $82.70 | -6.8% |
| 394 | SLM | SLM CORP | Financial Services | 23,776.0 | $643K | 0.10% | NEW | — | $27.06 | -14.9% |
| 395 | DXCM | DEXCOM INC | Healthcare | 9,658.0 | $641K | 0.10% | NEW | — | $66.37 | +9.2% |
| 396 | VRNS | VARONIS SYS INC | Technology | 19,414.0 | $637K | 0.10% | NEW | — | $32.80 | +1.8% |
| 397 | VRE | VERIS RESIDENTIAL INC | Real Estate | 42,487.0 | $632K | 0.10% | NEW | — | $14.88 | +27.6% |
| 398 | DOLE | DOLE PLC | Consumer Defensive | 42,134.0 | $632K | 0.10% | NEW | — | $14.99 | -6.6% |
| 399 | — | FORTINET INC | — | 7,952.0 | $631K | 0.10% | NEW | — | $79.41 | — |
| 400 | CROX | CROCS INC | Consumer Cyclical | 7,283.0 | $623K | 0.10% | NEW | — | $85.52 | +46.2% |
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%