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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 13,467.0 | $127K | 0.02% | NEW | — | $9.39 | +36.2% |
| 422 | — | CLIMB BIO INC | — | 19,287.0 | $126K | 0.02% | NEW | — | $6.54 | — |
| 423 | HPK | HIGHPEAK ENERGY INC | Energy | 16,400.0 | $125K | 0.02% | NEW | — | $7.61 | -5.7% |
| 424 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 20,846.0 | $124K | 0.02% | NEW | — | $5.97 | -21.4% |
| 425 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 28,521.0 | $118K | 0.02% | NEW | — | $4.12 | +37.9% |
| 426 | ARHS | ARHAUS INC | Consumer Cyclical | 17,068.0 | $111K | 0.02% | NEW | — | $6.51 | +11.5% |
| 427 | ARKO | ARKO CORP | Consumer Cyclical | 19,213.0 | $105K | 0.02% | NEW | — | $5.48 | +36.7% |
| 428 | RPD | RAPID7 INC | Technology | 18,760.0 | $102K | 0.02% | NEW | — | $5.45 | +23.5% |
| 429 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,049.0 | $102K | 0.02% | NEW | — | $9.19 | -19.5% |
| 430 | SB | SAFE BULKERS INC | Industrials | 16,370.0 | $100K | 0.02% | NEW | — | $6.10 | +9.8% |
| 431 | ASLE | AERSALE CORPORATION | Industrials | 16,393.0 | $99K | 0.02% | NEW | — | $6.04 | +5.1% |
| 432 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18,316.0 | $93K | 0.02% | NEW | — | $5.10 | +2.7% |
| 433 | RERE | ATRENEW INC | Consumer Cyclical | 19,825.0 | $93K | 0.02% | NEW | — | $4.69 | -16.4% |
| 434 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,743.0 | $92K | 0.02% | NEW | — | $5.83 | -24.4% |
| 435 | ANNX | ANNEXON INC | Healthcare | 17,678.0 | $88K | 0.01% | NEW | — | $4.96 | -1.2% |
| 436 | NMR | NOMURA HLDGS INC | Financial Services | 11,354.0 | $87K | 0.01% | NEW | — | $7.62 | +17.7% |
| 437 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 11,089.0 | $84K | 0.01% | NEW | — | $7.58 | +6.5% |
| 438 | CDZI | CADIZ INC | Utilities | 16,404.0 | $80K | 0.01% | NEW | — | $4.87 | -16.4% |
| 439 | MBI | MBIA INC | Financial Services | 13,020.0 | $74K | 0.01% | NEW | — | $5.71 | +6.5% |
| 440 | TDOC | TELADOC HEALTH INC | Healthcare | 14,182.0 | $73K | 0.01% | NEW | — | $5.14 | +57.0% |
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%