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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,608.0 | $74K | 0.01% | NEW | — | $5.89 | +53.7% |
| 862 | DAVA | ENDAVA PLC | Technology | 11,475.0 | $73K | 0.01% | NEW | — | $6.32 | -58.1% |
| 863 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,939.0 | $65K | 0.01% | NEW | — | $5.96 | -42.4% |
| 864 | STGW | STAGWELL INC | Communication Services | 11,279.0 | $55K | 0.01% | NEW | — | $4.89 | +37.2% |
| 865 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,162.0 | $46K | 0.01% | NEW | — | $4.54 | -6.2% |
| 866 | RZLT | REZOLUTE INC | Healthcare | 17,515.0 | $41K | 0.01% | NEW | — | $2.36 | +112.7% |
| 867 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 22,566.0 | $26K | 0.00% | NEW | — | $1.15 | +76.5% |
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%