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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXTR | EXTREME NETWORKS | Technology | 95,884.0 | $1.6M | 0.25% | NEW | — | $16.65 | +57.3% |
| 62 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,778.0 | $1.6M | 0.24% | NEW | — | $332.33 | +10.9% |
| 63 | IOT | SAMSARA INC | Technology | 44,714.0 | $1.6M | 0.24% | NEW | — | $35.45 | +9.3% |
| 64 | VEEV | VEEVA SYS INC | Healthcare | 7,079.0 | $1.6M | 0.24% | NEW | — | $223.23 | -4.4% |
| 65 | FN | FABRINET | Technology | 3,441.0 | $1.6M | 0.24% | NEW | — | $455.28 | +14.7% |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,031.0 | $1.6M | 0.24% | NEW | — | $67.39 | +30.7% |
| 67 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,315.0 | $1.5M | 0.24% | NEW | — | $166.31 | -9.5% |
| 68 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,689.0 | $1.5M | 0.24% | NEW | — | $92.70 | +40.2% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 7,944.0 | $1.5M | 0.24% | NEW | — | $194.39 | +31.1% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,590.0 | $1.5M | 0.24% | NEW | — | $160.40 | +17.8% |
| 71 | CRUS | CIRRUS LOGIC INC | Technology | 12,859.0 | $1.5M | 0.23% | NEW | — | $118.50 | +9.2% |
| 72 | HCC | WARRIOR MET COAL INC | Energy | 17,206.0 | $1.5M | 0.23% | NEW | — | $88.17 | -4.4% |
| 73 | VISN | COMMSCOPE HLDG CO INC | Technology | 83,615.0 | $1.5M | 0.23% | NEW | — | $18.13 | -31.9% |
| 74 | KMPR | KEMPER CORP | Financial Services | 37,334.0 | $1.5M | 0.23% | NEW | — | $40.54 | -27.8% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,761.0 | $1.5M | 0.23% | NEW | — | $66.46 | -35.5% |
| 76 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,754.0 | $1.5M | 0.23% | NEW | — | $29.73 | +82.9% |
| 77 | LCII | LCI INDS | Consumer Cyclical | 12,283.0 | $1.5M | 0.23% | NEW | — | $121.34 | -11.7% |
| 78 | TER | TERADYNE INC | Technology | 7,694.0 | $1.5M | 0.23% | NEW | — | $193.56 | +101.2% |
| 79 | FRO | FRONTLINE PLC | Energy | 68,194.0 | $1.5M | 0.23% | NEW | — | $21.82 | +74.0% |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,348.0 | $1.5M | 0.23% | NEW | — | $103.67 | -4.2% |
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
20.8%
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%