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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,713.0 | $316K | 0.05% | NEW | — | $47.05 | -9.6% |
| 682 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,176.0 | $315K | 0.05% | NEW | — | $144.83 | +1.6% |
| 683 | UMH | UMH PPTYS INC | Real Estate | 19,763.0 | $314K | 0.05% | NEW | — | $15.91 | -5.3% |
| 684 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33,639.0 | $314K | 0.05% | NEW | — | $9.32 | +131.0% |
| 685 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 553.0 | $313K | 0.05% | NEW | — | $566.36 | -28.2% |
| 686 | — | ODDITY TECH LTD | — | 7,780.0 | $313K | 0.05% | NEW | — | $40.18 | — |
| 687 | BMI | BADGER METER INC | Technology | 1,790.0 | $312K | 0.05% | NEW | — | $174.41 | -22.3% |
| 688 | VLTO | VERALTO CORP | Industrials | 3,125.0 | $312K | 0.05% | NEW | — | $99.78 | -15.8% |
| 689 | TNET | TRINET GROUP INC | Industrials | 5,268.0 | $311K | 0.05% | NEW | — | $59.13 | -23.4% |
| 690 | TRGP | TARGA RES CORP | Energy | 1,671.0 | $308K | 0.05% | NEW | — | $184.50 | +40.2% |
| 691 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 12,360.0 | $307K | 0.05% | NEW | — | $24.81 | +48.3% |
| 692 | — | RAMACO RES INC | — | 17,037.0 | $307K | 0.05% | NEW | — | $18.00 | — |
| 693 | BKD | BROOKDALE SR LIVING INC | Healthcare | 28,178.0 | $304K | 0.05% | NEW | — | $10.79 | +26.5% |
| 694 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 25,599.0 | $303K | 0.05% | NEW | — | $11.82 | -3.7% |
| 695 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,800.0 | $302K | 0.05% | NEW | — | $19.13 | -5.4% |
| 696 | XNCR | XENCOR INC | Healthcare | 19,708.0 | $302K | 0.05% | NEW | — | $15.31 | -17.4% |
| 697 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,175.0 | $302K | 0.05% | NEW | — | $256.77 | +31.6% |
| 698 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,589.0 | $299K | 0.05% | NEW | — | $28.21 | +57.6% |
| 699 | MCO | MOODYS CORP | Financial Services | 584.0 | $298K | 0.05% | NEW | — | $510.85 | -11.8% |
| 700 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,712.0 | $298K | 0.05% | NEW | — | $34.20 | +6.4% |
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%