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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 2,304.0 | $857K | 0.15% | NEW | — | $372.08 | +26.2% |
| 102 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,943.0 | $853K | 0.15% | NEW | — | $289.72 | -11.9% |
| 103 | MKSI | MKS INC. | Technology | 4,048.0 | $852K | 0.15% | NEW | — | $210.47 | +93.1% |
| 104 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,072.0 | $826K | 0.14% | NEW | — | $268.99 | +27.7% |
| 105 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,035.0 | $824K | 0.14% | NEW | — | $17.51 | +96.0% |
| 106 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,620.0 | $819K | 0.14% | NEW | — | $85.16 | +6.8% |
| 107 | FLS | FLOWSERVE CORP | Industrials | 11,597.0 | $802K | 0.14% | NEW | — | $69.16 | +18.1% |
| 108 | FRME | FIRST MERCHANTS CORP | Financial Services | 21,005.0 | $801K | 0.14% | NEW | — | $38.15 | +6.7% |
| 109 | NUVL | NUVALENT INC | Healthcare | 8,173.0 | $790K | 0.14% | NEW | — | $96.72 | +27.6% |
| 110 | NVMI | NOVA LTD | Technology | 1,902.0 | $786K | 0.14% | NEW | — | $413.23 | +39.2% |
| 111 | — | OUTFRONT MEDIA INC | — | 30,299.0 | $778K | 0.14% | NEW | — | $25.67 | — |
| 112 | STVN | STEVANATO GROUP S P A | Healthcare | 57,727.0 | $778K | 0.14% | NEW | — | $13.47 | +30.2% |
| 113 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,336.0 | $768K | 0.13% | NEW | — | $328.73 | -4.7% |
| 114 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,752.0 | $762K | 0.13% | NEW | — | $48.35 | -11.2% |
| 115 | NTNX | NUTANIX INC | Technology | 20,078.0 | $762K | 0.13% | NEW | — | $37.93 | +23.6% |
| 116 | TEAM | ATLASSIAN CORPORATION | Technology | 11,221.0 | $750K | 0.13% | NEW | — | $66.88 | +23.7% |
| 117 | WU | WESTERN UN CO | Financial Services | 85,824.0 | $750K | 0.13% | NEW | — | $8.74 | -18.5% |
| 118 | VTRS | VIATRIS INC | Healthcare | 57,731.0 | $748K | 0.13% | NEW | — | $12.96 | +18.6% |
| 119 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,596.0 | $738K | 0.13% | NEW | — | $76.94 | +15.9% |
| 120 | ICHR | ICHOR HOLDINGS | Technology | 17,343.0 | $730K | 0.13% | NEW | — | $42.12 | +134.1% |
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%