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 | BA | BOEING CO | Industrials | 5,708.0 | $1.1M | 0.19% | NEW | — | $189.21 | +17.7% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 12,139.0 | $1.1M | 0.19% | NEW | — | $88.01 | +23.0% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 17,474.0 | $1.1M | 0.18% | NEW | — | $60.68 | -3.7% |
| 64 | RKT | ROCKET COS INC | Financial Services | 78,055.0 | $1.1M | 0.18% | NEW | — | $13.49 | +6.9% |
| 65 | GOOG | ALPHABET INC | Communication Services | 3,850.0 | $1.1M | 0.18% | NEW | — | $273.14 | +34.5% |
| 66 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 25,938.0 | $1.0M | 0.18% | NEW | — | $40.19 | +20.5% |
| 67 | DB | DEUTSCHE BK AG | Financial Services | 35,994.0 | $1.0M | 0.18% | NEW | — | $28.39 | +24.2% |
| 68 | MGNI | MAGNITE INC | Communication Services | 88,103.0 | $1.0M | 0.18% | NEW | — | $11.57 | +54.6% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,141.0 | $1.0M | 0.18% | NEW | — | $475.00 | -1.5% |
| 70 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11,233.0 | $1.0M | 0.18% | NEW | — | $90.34 | -14.9% |
| 71 | UBS | UBS GROUP AG | Financial Services | 27,520.0 | $1.0M | 0.18% | NEW | — | $36.67 | +38.5% |
| 72 | NI | NISOURCE INC | Utilities | 21,436.0 | $997K | 0.17% | NEW | — | $46.50 | +1.6% |
| 73 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,704.0 | $988K | 0.17% | NEW | — | $128.28 | +13.3% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 19,225.0 | $985K | 0.17% | NEW | — | $51.24 | -11.8% |
| 75 | CXW | CORECIVIC INC | Real Estate | 51,309.0 | $978K | 0.17% | NEW | — | $19.07 | +51.5% |
| 76 | DDS | DILLARDS INC | Consumer Cyclical | 1,759.0 | $977K | 0.17% | NEW | — | $555.37 | -0.1% |
| 77 | FNB | F N B CORP | Financial Services | 60,318.0 | $975K | 0.17% | NEW | — | $16.17 | +12.7% |
| 78 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,400.0 | $973K | 0.17% | NEW | — | $85.32 | +80.2% |
| 79 | IVT | INVENTRUST PPTYS CORP | Real Estate | 31,570.0 | $971K | 0.17% | NEW | — | $30.75 | +11.6% |
| 80 | UE | URBAN EDGE PPTYS | Real Estate | 47,500.0 | $952K | 0.17% | NEW | — | $20.05 | +11.1% |
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
19.2%
Industrials
15.0%
Consumer Cyclical
13.3%
Financial Services
12.5%
Healthcare
11.1%
Energy
6.0%
Consumer Defensive
6.0%
Basic Materials
5.4%
Real Estate
5.4%
Communication Services
3.4%