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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 35,409.0 | $428K | 0.07% | NEW | — | $12.08 | +29.7% |
| 562 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,920.0 | $426K | 0.07% | NEW | — | $71.91 | -37.3% |
| 563 | ARW | ARROW ELECTRS INC | Technology | 3,862.0 | $426K | 0.07% | NEW | — | $110.18 | +111.2% |
| 564 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,327.0 | $425K | 0.07% | NEW | — | $79.77 | -16.2% |
| 565 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 33,724.0 | $425K | 0.07% | NEW | — | $12.60 | +28.7% |
| 566 | EHAB | ENHABIT INC | Healthcare | 46,059.0 | $425K | 0.07% | NEW | — | $9.22 | +49.7% |
| 567 | WDC | WESTERN DIGITAL CORP | Technology | 2,453.0 | $423K | 0.07% | NEW | — | $172.27 | +333.2% |
| 568 | WBS | WEBSTER FINL CORP | Financial Services | 6,712.0 | $422K | 0.07% | NEW | — | $62.94 | +20.1% |
| 569 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,094.0 | $422K | 0.07% | NEW | — | $102.97 | -1.4% |
| 570 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 60,823.0 | $420K | 0.07% | NEW | — | $6.90 | +81.6% |
| 571 | CPA | COPA HOLDINGS SA | Industrials | 3,478.0 | $419K | 0.07% | NEW | — | $120.61 | +25.2% |
| 572 | SRE | SEMPRA | Utilities | 4,751.0 | $419K | 0.07% | NEW | — | $88.29 | +2.7% |
| 573 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,481.0 | $418K | 0.06% | NEW | — | $23.90 | +3.8% |
| 574 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,750.0 | $417K | 0.06% | NEW | — | $13.12 | — |
| 575 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,986.0 | $416K | 0.06% | NEW | — | $209.37 | +78.0% |
| 576 | MPWR | MONOLITHIC PWR SYS INC | Technology | 458.0 | $415K | 0.06% | NEW | — | $906.36 | +72.5% |
| 577 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,347.0 | $414K | 0.06% | NEW | — | $176.47 | -1.3% |
| 578 | — | BIRKENSTOCK HOLDING PLC | — | 10,055.0 | $411K | 0.06% | NEW | — | $40.90 | — |
| 579 | — | MIND MEDICINE MINDMED INC | — | 30,708.0 | $411K | 0.06% | NEW | — | $13.39 | — |
| 580 | PMT | PENNYMAC MTG INVT TR | Real Estate | 32,754.0 | $411K | 0.06% | NEW | — | $12.55 | -18.3% |
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%