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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 46,842.0 | $555K | 0.09% | NEW | — | $11.85 | +41.4% |
| 462 | KN | KNOWLES CORP | Technology | 25,901.0 | $555K | 0.09% | NEW | — | $21.43 | +93.0% |
| 463 | GDOT | GREEN DOT CORP | Financial Services | 42,770.0 | $548K | 0.09% | NEW | — | $12.81 | -0.5% |
| 464 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 42,245.0 | $547K | 0.08% | NEW | — | $12.95 | -24.4% |
| 465 | PUBM | PUBMATIC INC | Technology | 61,461.0 | $545K | 0.08% | NEW | — | $8.87 | +27.4% |
| 466 | INOD | INNODATA INC | Technology | 10,637.0 | $542K | 0.08% | NEW | — | $50.95 | +87.4% |
| 467 | — | RYANAIR HOLDINGS PLC | — | 7,492.0 | $541K | 0.08% | NEW | — | $72.19 | — |
| 468 | YEXT | YEXT INC | Technology | 67,095.0 | $541K | 0.08% | NEW | — | $8.06 | -52.9% |
| 469 | — | FLUTTER ENTMT PLC | — | 2,508.0 | $539K | 0.08% | NEW | — | $215.04 | — |
| 470 | SNAP | SNAP INC | Communication Services | 66,663.0 | $538K | 0.08% | NEW | — | $8.07 | -42.3% |
| 471 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 85,781.0 | $538K | 0.08% | NEW | — | $6.27 | +38.6% |
| 472 | HDB | HDFC BANK LTD | Financial Services | 14,702.0 | $537K | 0.08% | NEW | — | $36.54 | -31.4% |
| 473 | AVPT | AVEPOINT INC | Technology | 38,583.0 | $536K | 0.08% | NEW | — | $13.89 | -25.1% |
| 474 | SONY | SONY GROUP CORP | Technology | 20,923.0 | $536K | 0.08% | NEW | — | $25.60 | -20.6% |
| 475 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 72,818.0 | $534K | 0.08% | NEW | — | $7.34 | +16.5% |
| 476 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 33,480.0 | $534K | 0.08% | NEW | — | $15.95 | +3.2% |
| 477 | LTBR | LIGHTBRIDGE CORP | Industrials | 42,238.0 | $534K | 0.08% | NEW | — | $12.64 | -22.2% |
| 478 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 14,526.0 | $527K | 0.08% | NEW | — | $36.29 | -32.1% |
| 479 | DAN | DANA INC | Consumer Cyclical | 22,073.0 | $524K | 0.08% | NEW | — | $23.76 | +22.8% |
| 480 | CLS | CELESTICA INC | Technology | 1,771.0 | $524K | 0.08% | NEW | — | $295.61 | +26.0% |
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
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%