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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RXST | RXSIGHT INC | Healthcare | 28,571.0 | $298K | 0.05% | NEW | — | $10.42 | -40.0% |
| 702 | — | VENTYX BIOSCIENCES INC | — | 32,361.0 | $292K | 0.04% | NEW | — | $9.03 | — |
| 703 | BPOP | POPULAR INC | Financial Services | 2,334.0 | $291K | 0.04% | NEW | — | $124.52 | +41.2% |
| 704 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,571.0 | $289K | 0.04% | NEW | — | $44.05 | +8.5% |
| 705 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 25,568.0 | $289K | 0.04% | NEW | — | $11.31 | -66.4% |
| 706 | BCS | BARCLAYS PLC | Financial Services | 11,335.0 | $288K | 0.04% | NEW | — | $25.45 | +10.1% |
| 707 | AGRO | ADECOAGRO S A | Consumer Defensive | 36,280.0 | $288K | 0.04% | NEW | — | $7.93 | +15.9% |
| 708 | — | BIOHAVEN LTD | — | 25,471.0 | $288K | 0.04% | NEW | — | $11.29 | — |
| 709 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 8,206.0 | $288K | 0.04% | NEW | — | $35.04 | +24.0% |
| 710 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,822.0 | $286K | 0.04% | NEW | — | $19.29 | +1.2% |
| 711 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 10,271.0 | $286K | 0.04% | NEW | — | $27.80 | +36.0% |
| 712 | OMCL | OMNICELL COM | Healthcare | 6,296.0 | $285K | 0.04% | NEW | — | $45.30 | -18.0% |
| 713 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 20,481.0 | $285K | 0.04% | NEW | — | $13.91 | -7.0% |
| 714 | DLO | DLOCAL LTD | Technology | 20,099.0 | $284K | 0.04% | NEW | — | $14.14 | +8.2% |
| 715 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,582.0 | $283K | 0.04% | NEW | — | $26.73 | -52.3% |
| 716 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,552.0 | $282K | 0.04% | NEW | — | $26.71 | +1.6% |
| 717 | GLNG | GOLAR LNG LTD | Energy | 7,549.0 | $281K | 0.04% | NEW | — | $37.21 | +32.8% |
| 718 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,623.0 | $280K | 0.04% | NEW | — | $26.37 | -31.4% |
| 719 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,847.0 | $280K | 0.04% | NEW | — | $72.74 | -23.2% |
| 720 | RSG | REPUBLIC SVCS INC | Industrials | 1,316.0 | $279K | 0.04% | NEW | — | $211.93 | -2.0% |
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
20.8%
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%