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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | APOGEE THERAPEUTICS INC | — | 6,371.0 | $481K | 0.07% | NEW | — | $75.48 | — |
| 522 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,173.0 | $477K | 0.07% | NEW | — | $18.93 | +27.0% |
| 523 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,332.0 | $476K | 0.07% | NEW | — | $8.60 | +7.2% |
| 524 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,004.0 | $474K | 0.07% | NEW | — | $39.48 | +129.1% |
| 525 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,632.0 | $474K | 0.07% | NEW | — | $40.73 | +11.4% |
| 526 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,606.0 | $473K | 0.07% | NEW | — | $84.36 | -21.3% |
| 527 | MXL | MAXLINEAR INC | Technology | 27,098.0 | $472K | 0.07% | NEW | — | $17.43 | +409.2% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,236.0 | $465K | 0.07% | NEW | — | $64.31 | +49.3% |
| 529 | SLAB | SILICON LABORATORIES INC | Technology | 3,533.0 | $462K | 0.07% | NEW | — | $130.70 | +68.1% |
| 530 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,465.0 | $461K | 0.07% | NEW | — | $23.70 | +1.9% |
| 531 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,354.0 | $458K | 0.07% | NEW | — | $18.82 | -17.7% |
| 532 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 25,272.0 | $457K | 0.07% | NEW | — | $18.07 | +21.2% |
| 533 | CFFN | CAPITOL FED FINL INC | Financial Services | 66,815.0 | $455K | 0.07% | NEW | — | $6.81 | +18.6% |
| 534 | ADMA | ADMA BIOLOGICS INC | Healthcare | 24,896.0 | $454K | 0.07% | NEW | — | $18.24 | -54.4% |
| 535 | SRAD | SPORTRADAR GROUP AG | Technology | 19,070.0 | $453K | 0.07% | NEW | — | $23.77 | -36.6% |
| 536 | — | PERIMETER SOLUTIONS INC | — | 16,454.0 | $453K | 0.07% | NEW | — | $27.53 | — |
| 537 | PD | PAGERDUTY INC | Technology | 34,535.0 | $453K | 0.07% | NEW | — | $13.11 | -35.3% |
| 538 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,806.0 | $452K | 0.07% | NEW | — | $21.74 | +28.5% |
| 539 | DIS | DISNEY WALT CO | Communication Services | 3,975.0 | $452K | 0.07% | NEW | — | $113.77 | -8.7% |
| 540 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,710.0 | $451K | 0.07% | NEW | — | $38.49 | -5.2% |
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%