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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DOW | DOW INC | Basic Materials | 11,876.0 | $278K | 0.04% | NEW | — | $23.38 | +35.7% |
| 722 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,047.0 | $275K | 0.04% | NEW | — | $18.28 | -9.7% |
| 723 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 22,764.0 | $272K | 0.04% | NEW | — | $11.95 | +11.5% |
| 724 | GCMG | GCM GROSVENOR INC | Financial Services | 24,025.0 | $272K | 0.04% | NEW | — | $11.32 | +6.4% |
| 725 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,537.0 | $271K | 0.04% | NEW | — | $35.92 | -8.0% |
| 726 | CEG | CONSTELLATION ENERGY CORP | Utilities | 766.0 | $271K | 0.04% | NEW | — | $353.27 | -22.4% |
| 727 | WK | WORKIVA INC | Technology | 3,137.0 | $271K | 0.04% | NEW | — | $86.25 | -45.1% |
| 728 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,286.0 | $268K | 0.04% | NEW | — | $208.73 | +11.2% |
| 729 | LOAR | LOAR HOLDINGS INC | Industrials | 3,919.0 | $266K | 0.04% | NEW | — | $68.00 | +5.4% |
| 730 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 242.0 | $266K | 0.04% | NEW | — | $1098.60 | +4.2% |
| 731 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 40,643.0 | $266K | 0.04% | NEW | — | $6.54 | -17.9% |
| 732 | WLDN | WILLDAN GROUP INC | Industrials | 2,558.0 | $265K | 0.04% | NEW | — | $103.66 | -14.1% |
| 733 | KMT | KENNAMETAL INC | Industrials | 9,274.0 | $263K | 0.04% | NEW | — | $28.41 | +27.8% |
| 734 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,651.0 | $261K | 0.04% | NEW | — | $158.29 | +10.7% |
| 735 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,577.0 | $261K | 0.04% | NEW | — | $101.40 | -36.6% |
| 736 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,728.0 | $258K | 0.04% | NEW | — | $29.59 | +0.2% |
| 737 | BHC | BAUSCH HEALTH COS INC | Healthcare | 36,787.0 | $256K | 0.04% | NEW | — | $6.95 | -31.4% |
| 738 | TALO | TALOS ENERGY INC | Energy | 23,179.0 | $255K | 0.04% | NEW | — | $11.02 | +25.0% |
| 739 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,309.0 | $255K | 0.04% | NEW | — | $11.41 | +13.6% |
| 740 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,462.0 | $253K | 0.04% | NEW | — | $46.30 | -27.6% |
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%